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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
+7.95%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.6M
Cap. Flow
+$7.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
37.19%
Holding
199
New
12
Increased
56
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.72M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.38M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$699K
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$453K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$981K
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$295K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$291K
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 2.62%
3 Financials 2.2%
4 Industrials 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVOL icon
176
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.1M
$231K 0.09%
8,463
-2,965
-26% -$77.3K
BMY icon
177
Bristol-Myers Squibb
BMY
$124B
$227K 0.09%
4,432
-148
-3% -$7.77K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$219K 0.09%
3,302
– –
KO icon
179
Coca-Cola
KO
$351B
$217K 0.09%
3,681
+59
+2% +$3.35K
MCD icon
180
McDonald's
MCD
$190B
$216K 0.09%
730
-84
-10% -$22.9K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.09%
+1,969
New +$190K
CME icon
182
CME Group
CME
$89B
$213K 0.09%
1,012
-35
-3% -$7.47K
CMCSA icon
183
Comcast
CMCSA
$85.4B
$212K 0.09%
4,831
– –
GS icon
184
Goldman Sachs
GS
$312B
$208K 0.08%
+539
New +$180K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$208K 0.08%
+2,280
New +$193K
PMAR icon
186
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$206K 0.08%
5,782
-600
-9% -$20.6K
NAC icon
187
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$205K 0.08%
18,500
+2,000
+12% +$20.4K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$204K 0.08%
1,497
-135
-8% -$17.6K
FQAL icon
189
Fidelity Quality Factor ETF
FQAL
$1.41B
$204K 0.08%
+3,757
New +$192K
KMI icon
190
Kinder Morgan
KMI
$72.9B
$178K 0.07%
10,075
-488
-5% -$8.32K
PGX icon
191
Invesco Preferred ETF
PGX
$3.87B
$165K 0.07%
14,395
– –
BCLI
192
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$54.4K 0.02%
13,290
+6,666
+101% +$20K
GROM
193
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$12.1K ﹤0.01%
10,751
– –
SCTL
194
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.99K ﹤0.01%
19,935
-264
-1% -$96
BCLI
195
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$500 ﹤0.01%
667
-2,333
-78% -$6.99K
ALTL icon
196
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.5M
– –
-10,772
Closed -$371K
FOA icon
197
Finance of America Companies
FOA
$213M
– –
-4,603
Closed -$58.9K
MO icon
198
Altria Group
MO
$124B
– –
-4,785
Closed -$201K
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,090
Closed -$203K
4 5 6 7
8

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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Weaver Consulting Group held 199 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weaver Consulting Group deployed $7.44M of net new capital in Q4 2023, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 15,335 shares worth $471K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $981K trimmed.

  • Weaver Consulting Group's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 15,335 shares worth $471K.
  • Weaver Consulting Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, an estimated $3.72M increase.
  • Weaver Consulting Group's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $981K.
  • Weaver Consulting Group fully exited Pacer Lunt Large Cap Alternator ETF in Q4 2023, selling an estimated $371K.
  • Weaver Consulting Group's ten largest holdings make up 37% of its $246M portfolio in Q4 2023.
  • Weaver Consulting Group opened 12 new positions and closed 4 in Q4 2023.
  • Weaver Consulting Group's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Weaver Consulting Group's 13F filing for Q4 2023, filed 22 Jan 2024.