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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$5.21M
Cap. Flow
+$2.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.98%
Holding
193
New
9
Increased
50
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.17M
2
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$764K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$531K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$500K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$447K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$221K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$353B
$203K 0.09%
3,622
+158
+5% +$9.48K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$203K 0.09%
2,090
– –
CALF icon
178
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$203K 0.09%
+4,857
New +$205K
MO icon
179
Altria Group
MO
$124B
$201K 0.09%
4,785
+158
+3% +$6.98K
KMI icon
180
Kinder Morgan
KMI
$72.8B
$175K 0.08%
10,563
– –
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$159K 0.07%
16,500
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.87B
$158K 0.07%
14,395
-553
-4% -$6.18K
FOA icon
183
Finance of America Companies
FOA
$220M
$58.9K 0.03%
4,603
– –
BCLI
184
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$19.9K 0.01%
6,624
+2,310
+54% +$52.5K
GROM
185
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$14.7K 0.01%
10,751
+10,213
+1,898% +$52.3K
SCTL
186
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9.47K ﹤0.01%
20,199
– –
BCLI
187
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.75K ﹤0.01%
3,000
-393
-12% -$8.94K
BAC icon
188
Bank of America
BAC
$428B
– –
-7,554
Closed -$217K
FQAL icon
189
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-4,131
Closed -$209K
LRNZ icon
190
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
– –
-6,908
Closed -$221K
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.16B
– –
-10,441
Closed -$202K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-4,259
Closed -$268K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,909
Closed -$205K
4 5 6 7
8

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Weaver Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Weaver Consulting Group held 193 positions worth $221M, down 2.3% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weaver Consulting Group's Q3 2023 filing shows 9 new, 50 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 87,897 shares worth $2.17M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Weaver Consulting Group's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 87,897 shares worth $2.17M.
  • Weaver Consulting Group added most to American Century Multisector Floating Income ETF in Q3 2023, an estimated $764K increase.
  • Weaver Consulting Group's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.5M.
  • Weaver Consulting Group fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $268K.
  • Weaver Consulting Group's ten largest holdings make up 39% of its $221M portfolio in Q3 2023.
  • Weaver Consulting Group opened 9 new positions and closed 6 in Q3 2023.
  • Weaver Consulting Group's portfolio value fell 2.3% quarter-over-quarter to $221M.

Based on Weaver Consulting Group's 13F filing for Q3 2023, filed 13 Oct 2023.