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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
+7.64%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.8M
Cap. Flow
+$9.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.9%
Holding
184
New
17
Increased
46
Reduced
78
Closed
7

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$3.56M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$911K
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$677K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$848K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$680K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$528K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$282M
$17.6M 8.97%
606,807
+23,635
+4% +$677K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.5M 7.93%
136,377
-9,348
-6% -$1.06M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.76M 4.98%
88,836
+54,117
+156% +$5.95M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.43M 3.28%
169,035
-22,360
-12% -$848K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$6.3M 3.22%
32,977
-2,137
-6% -$412K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$806M
$6.14M 3.13%
182,602
-20,287
-10% -$680K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.96M 3.04%
39,255
-267
-0.7% -$39.8K
AAPL icon
8
Apple
AAPL
$4.89T
$4.54M 2.32%
34,970
-691
-2% -$98.8K
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.13M 2.11%
87,602
-3,343
-4% -$157K
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.78M 1.93%
15,752
+846
+6% +$203K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.58M 1.82%
+127,292
New +$3.56M
AUGZ icon
12
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$3.32M 1.69%
110,653
-8,884
-7% -$267K
EW icon
13
Edwards Lifesciences
EW
$50.6B
$3.07M 1.57%
41,116
+1,566
+4% +$121K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.86M 1.46%
7,432
-106
-1% -$40.9K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.77M 1.41%
38,429
+100
+0.3% +$7.12K
WPC icon
16
W.P. Carey
WPC
$16.7B
$2.7M 1.38%
35,302
-383
-1% -$28.8K
APRZ icon
17
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$2.56M 1.31%
102,510
-10,460
-9% -$260K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.56M 1.3%
51,136
-382
-0.7% -$18.8K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.5M 1.28%
17,130
+35
+0.2% +$5.08K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.43M 1.24%
96,426
-717
-0.7% -$17.7K
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.35M 1.2%
50,883
– –
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.27M 1.16%
38,014
-4,617
-11% -$273K
SEPZ icon
23
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.1M 1.07%
71,616
-5,195
-7% -$153K
BA icon
24
Boeing
BA
$169B
$1.88M 0.96%
9,890
+350
+4% +$57.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.93%
5,889
-116
-2% -$34.5K
1
2 3 4 5

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MIC
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HWMG
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SWRP
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CWAF
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Weaver Consulting Group's Q4 2022 Portfolio in Review

As of Q4 2022, Weaver Consulting Group held 184 positions worth $196M, up 12% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weaver Consulting Group deployed $9.7M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 127,292 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.06M trimmed.

  • Weaver Consulting Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF May: 127,292 shares worth $3.58M.
  • Weaver Consulting Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $5.95M increase.
  • Weaver Consulting Group's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.06M.
  • Weaver Consulting Group fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $313K.
  • Weaver Consulting Group's ten largest holdings make up 41% of its $196M portfolio in Q4 2022.
  • Weaver Consulting Group opened 17 new positions and closed 7 in Q4 2022.
  • Weaver Consulting Group's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Weaver Consulting Group's 13F filing for Q4 2022, filed 9 Jan 2023.