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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

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

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

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
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$282M
$16.2M 7.31%
611,065
+1,000
+0.2% +$27.5K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.7M 6.64%
111,519
-128
-0.1% -$17.5K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.4M 5.61%
244,750
+8,125
+3% +$411K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.77M 3.51%
70,328
-13,600
-16% -$1.5M
AAPL icon
5
Apple
AAPL
$4.89T
$6.65M 3%
38,827
-187
-0.5% -$34.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.44M 2.91%
30,329
+191
+0.6% +$42.3K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.28M 2.84%
161,323
-2,251
-1% -$90K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$806M
$5.6M 2.53%
164,891
-6,039
-4% -$211K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.43M 2.45%
34,920
-387
-1% -$62.7K
MSFT icon
10
Microsoft
MSFT
$2.98T
$4.83M 2.18%
15,299
-277
-2% -$91.5K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$4.14M 1.87%
81,307
-2,732
-3% -$139K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.79M 1.71%
76,704
+412
+0.5% +$21K
AUGZ icon
13
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$3.59M 1.62%
110,522
+1,900
+2% +$63.2K
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.17M 1.43%
101,122
-31
-0% -$985
APRZ icon
15
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3M 1.36%
106,910
-374
-0.3% -$10.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.99M 1.35%
6,959
-127
-2% -$56.8K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.97M 1.34%
97,627
-1,825
-2% -$56.5K
EW icon
18
Edwards Lifesciences
EW
$50.6B
$2.95M 1.33%
42,637
+1,524
+4% +$122K
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.83M 1.28%
84,111
+14,565
+21% +$500K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.81M 1.27%
38,829
-123
-0.3% -$9.17K
XBJL icon
21
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$2.79M 1.26%
98,185
+5,691
+6% +$165K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.49M 1.12%
50,237
-1,030
-2% -$53.3K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.33M 1.05%
36,653
+457
+1% +$30K
SEPZ icon
24
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.25M 1.02%
70,574
+2,200
+3% +$72K
FDLO icon
25
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.22M 1%
45,607
-3,250
-7% -$163K
1
2 3 4 5

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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.