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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
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$282M
$16.7M 6.78%
600,486
-10,579
-2% -$284K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.5M 6.72%
112,318
+799
+0.7% +$111K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.8M 5.21%
253,713
+8,963
+4% +$453K
AAPL icon
4
Apple
AAPL
$4.9T
$7.65M 3.11%
39,715
+888
+2% +$164K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$7.01M 2.85%
29,571
-758
-2% -$168K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.77M 2.75%
61,433
-8,895
-13% -$981K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.39M 2.6%
153,871
-7,452
-5% -$295K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.94M 2.41%
34,847
-73
-0.2% -$11.7K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.92M 2.41%
237,803
+149,906
+171% +$3.72M
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$806M
$5.8M 2.36%
160,388
-4,503
-3% -$156K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.7M 2.32%
15,163
-136
-0.9% -$48.4K
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.49M 1.82%
123,997
+39,886
+47% +$1.38M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$4.18M 1.7%
82,605
+1,298
+2% +$65.8K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.03M 1.64%
75,684
-1,020
-1% -$51.5K
AUGZ icon
15
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$3.75M 1.53%
110,397
-125
-0.1% -$4.18K
PJUN icon
16
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.34M 1.36%
100,122
-1,000
-1% -$32.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.28M 1.33%
6,873
-86
-1% -$38.5K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.18M 1.29%
97,533
-94
-0.1% -$2.94K
APRZ icon
19
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.17M 1.29%
106,849
-61
-0.1% -$1.77K
EW icon
20
Edwards Lifesciences
EW
$49.4B
$3.08M 1.25%
40,452
-2,185
-5% -$152K
XBJL icon
21
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$3.07M 1.25%
100,102
+1,917
+2% +$56.2K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.96M 1.2%
37,967
-862
-2% -$64.3K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.7M 1.1%
50,255
+18
+0% +$913
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.43M 0.99%
35,128
-1,525
-4% -$99.4K
FDLO icon
25
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.41M 0.98%
45,494
-113
-0.2% -$5.72K
1
2 3 4 5

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MIC
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AI
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HWMG
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SWRP
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CWAF
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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.