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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
XOM icon
51
ExxonMobil
XOM
$615B
$867K 0.4%
7,908
-3
-0% -$332
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$865K 0.4%
11,345
+807
+8% +$61.1K
JNJ icon
53
Johnson & Johnson
JNJ
$599B
$858K 0.39%
5,538
+446
+9% +$72K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.3T
$821K 0.38%
7,917
+543
+7% +$52.1K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$792K 0.36%
14,530
+1,749
+14% +$96K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$780K 0.36%
6,309
-204
-3% -$25.7K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$774K 0.35%
16,477
+3,750
+29% +$179K
VZ icon
58
Verizon
VZ
$182B
$742K 0.34%
19,084
+984
+5% +$38.8K
DECZ icon
59
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$734K 0.34%
25,500
-1,500
-6% -$42.3K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$728K 0.33%
17,576
-140
-0.8% -$5.99K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$722K 0.33%
14,425
-460
-3% -$23.4K
DIS icon
62
Walt Disney
DIS
$167B
$711K 0.33%
7,103
+144
+2% +$14.5K
NVDA icon
63
NVIDIA
NVDA
$4.92T
$690K 0.32%
24,830
+1,590
+7% +$34.4K
VTV icon
64
Vanguard Value ETF
VTV
$185B
$660K 0.3%
4,782
-165
-3% -$23.2K
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$633K 0.29%
20,630
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.6B
$625K 0.29%
4,121
+510
+14% +$77.1K
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$960M
$621K 0.28%
8,870
-4,722
-35% -$330K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$597K 0.27%
7,271
-9,225
-56% -$752K
UPS icon
69
United Parcel Service
UPS
$96.2B
$587K 0.27%
3,027
-3
-0.1% -$550
RYLD icon
70
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$541K 0.25%
30,141
-4,100
-12% -$77.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$539K 0.25%
8,828
– –
ALTL icon
72
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$536K 0.25%
14,116
+1,414
+11% +$55.2K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$536K 0.25%
4,572
– –
JULZ icon
74
TrueShares Structured Outcome July ETF
JULZ
$36.1M
$533K 0.24%
15,972
– –
PSX icon
75
Phillips 66
PSX
$83.7B
$517K 0.24%
5,095
– –
1 2
3
4 5

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HWMG
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SWRP
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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.