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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
+4.89%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$22.3M
Cap. Flow
+$13.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.9%
Holding
190
New
13
Increased
48
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.52M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.93M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.2M
5
AAPL icon
Apple
AAPL
+$799K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.54M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$607K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.04%
3 Financials 2.16%
4 Industrials 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.12M 0.97%
73,505
-53,787
-42% -$1.54M
BA icon
27
Boeing
BA
$169B
$1.87M 0.86%
8,806
-1,084
-11% -$225K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.86%
6,056
+167
+3% +$51.5K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$1.79M 0.82%
9,761
-149
-2% -$26.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 0.82%
4,362
-192
-4% -$76.6K
MGMT icon
31
Ballast Small/Mid Cap ETF
MGMT
$178M
$1.71M 0.79%
51,407
+23,754
+86% +$796K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$1.68M 0.77%
15,918
-295
-2% -$31.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.66M 0.76%
4,415
+37
+0.8% +$13.6K
MARZ icon
34
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.5M 0.69%
56,694
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.43M 0.66%
28,373
+9,976
+54% +$501K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.43M 0.65%
13,828
+412
+3% +$39.8K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.42M 0.65%
82,541
-9,914
-11% -$165K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.4M 0.64%
44,086
– –
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.22M 0.56%
+38,857
New +$1.2M
XBJL icon
40
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$1.13M 0.52%
41,259
-4,978
-11% -$133K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.1M 0.5%
23,157
-3,195
-12% -$146K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.5%
12,023
-3,430
-22% -$305K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.06M 0.49%
34,447
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
$1.04M 0.48%
51,335
-150
-0.3% -$3.08K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.47%
3,179
-1,228
-28% -$362K
HD icon
46
Home Depot
HD
$338B
$996K 0.46%
3,373
– –
CVX icon
47
Chevron
CVX
$373B
$975K 0.45%
5,976
+105
+2% +$17.6K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$889K 0.41%
9,678
+2,307
+31% +$211K
MAYZ icon
49
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$882K 0.4%
36,626
-393
-1% -$9.34K
COST icon
50
Costco
COST
$417B
$882K 0.4%
1,775
-15
-0.8% -$7.36K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Weaver Consulting Group held 190 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weaver Consulting Group deployed $13.6M of net new capital in Q1 2023, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 227,398 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.41M trimmed.

  • Weaver Consulting Group's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 227,398 shares worth $11.5M.
  • Weaver Consulting Group added most to Apple in Q1 2023, an estimated $799K increase.
  • Weaver Consulting Group's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.41M.
  • Weaver Consulting Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $1.22M.
  • Weaver Consulting Group's ten largest holdings make up 41% of its $218M portfolio in Q1 2023.
  • Weaver Consulting Group opened 13 new positions and closed 10 in Q1 2023.
  • Weaver Consulting Group's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Weaver Consulting Group's 13F filing for Q1 2023, filed 11 Apr 2023.