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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$24.2M
Cap. Flow
+$8.41M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.44%
Holding
205
New
10
Increased
66
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.14M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.12M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$475K
5
WBA
Walgreens Boots Alliance
WBA
+$455K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$914K
2
CVS icon
CVS Health
CVS
+$388K
3
IYR icon
iShares US Real Estate ETF
IYR
+$276K
4
CMCSA icon
Comcast
CMCSA
+$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.3%
2 Technology 6.57%
3 Healthcare 2.78%
4 Financials 2.28%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPZ icon
26
TrueShares Structured Outcome September ETF
SEPZ
$261M
$2.52M 0.93%
69,830
-194
-0.3% -$6.71K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.52M 0.93%
34,258
-870
-2% -$61.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$2.52M 0.93%
93,609
+15,261
+19% +$394K
AMZN icon
29
Amazon
AMZN
$2.79T
$2.43M 0.9%
13,483
-142
-1% -$23.7K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.36M 0.87%
12,615
-779
-6% -$136K
MGMT icon
31
Ballast Small/Mid Cap ETF
MGMT
$174M
$2.31M 0.85%
60,921
+5,343
+10% +$193K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.31M 0.85%
5,483
-398
-7% -$157K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.79%
4,461
+4
+0.1% +$1.83K
GLD icon
34
SPDR Gold Trust
GLD
$149B
$2.02M 0.75%
9,805
-172
-2% -$33K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.99M 0.74%
34,221
+1,620
+5% +$86.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.95M 0.72%
16,126
+2
+0% +$229
NVDA icon
37
NVIDIA
NVDA
$5.56T
$1.94M 0.72%
21,450
-90
-0.4% -$6.52K
WPC icon
38
W.P. Carey
WPC
$16B
$1.91M 0.71%
33,921
+278
+0.8% +$16.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.9M 0.7%
3,624
-39
-1% -$19.4K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.82M 0.67%
35,406
-925
-3% -$47.3K
MARZ icon
41
TrueShares Structured Outcome March ETF
MARZ
$33.7M
$1.68M 0.62%
55,881
– –
BA icon
42
Boeing
BA
$168B
$1.67M 0.62%
8,676
+259
+3% +$53.2K
FUSI icon
43
American Century Multisector Floating Income ETF
FUSI
$32.9M
$1.61M 0.6%
31,635
-762
-2% -$38.7K
MAYZ icon
44
TrueShares Structured Outcome May ETF
MAYZ
$32.4M
$1.6M 0.59%
56,611
-36
-0.1% -$974
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.59M 0.59%
43,466
– –
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.46M 0.54%
24,124
-1,706
-7% -$97.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$1.41M 0.52%
6,710
+1,512
+29% +$302K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$1.41M 0.52%
3,166
-112
-3% -$48K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$1.38M 0.51%
9,160
+144
+2% +$20.6K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.37M 0.51%
57,578
+46,185
+405% +$1.1M
1
2
3 4 5

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VBA
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OKSA
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RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
LPC
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ECA
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PGWM
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WAS
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Weaver Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Weaver Consulting Group held 205 positions worth $270M, up 9.8% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weaver Consulting Group deployed $8.41M of net new capital in Q1 2024, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 62,034 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $914K trimmed.

  • Weaver Consulting Group's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 62,034 shares worth $3.15M.
  • Weaver Consulting Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $1.1M increase.
  • Weaver Consulting Group's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $914K.
  • Weaver Consulting Group fully exited CVS Health in Q1 2024, selling an estimated $388K.
  • Weaver Consulting Group's ten largest holdings make up 35% of its $270M portfolio in Q1 2024.
  • Weaver Consulting Group opened 10 new positions and closed 6 in Q1 2024.
  • Weaver Consulting Group's portfolio value rose 9.8% quarter-over-quarter to $270M.

Based on Weaver Consulting Group's 13F filing for Q1 2024, filed 16 Apr 2024.