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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
+7.02%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.27M 0.47%
11,025
-53
-0.5% -$5.81K
HD icon
52
Home Depot
HD
$332B
$1.18M 0.44%
3,080
-20
-0.6% -$7.31K
COST icon
53
Costco
COST
$415B
$1.17M 0.43%
1,599
-183
-10% -$131K
KJAN icon
54
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.16M 0.43%
+32,657
New +$1.12M
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$1.15M 0.43%
23,387
+8,849
+61% +$421K
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$1.1M 0.41%
36,438
+2,349
+7% +$67.7K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.41%
8,389
+2,245
+37% +$282K
HDV
58
iShares Core High Dividend ETF
HDV
$14.2B
$1.08M 0.4%
48,955
+90
+0.2% +$1.89K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.39%
42,623
+4,685
+12% +$116K
VZ icon
60
Verizon
VZ
$181B
$1.02M 0.38%
24,305
+1,948
+9% +$78.6K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$983K 0.36%
16,176
+2,181
+16% +$123K
DIS icon
62
Walt Disney
DIS
$168B
$975K 0.36%
7,965
-120
-1% -$12.5K
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$809M
$924K 0.34%
28,458
-3,216
-10% -$103K
CVX icon
64
Chevron
CVX
$379B
$921K 0.34%
5,838
+71
+1% +$10.7K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$912K 0.34%
19,324
-230
-1% -$9.88K
DECZ icon
66
TrueShares Structured Outcome December ETF
DECZ
$36.2M
$896K 0.33%
26,086
– –
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$888K 0.33%
25,109
-413
-2% -$14.2K
JNJ icon
68
Johnson & Johnson
JNJ
$604B
$874K 0.32%
5,527
-16
-0.3% -$2.55K
XOM icon
69
ExxonMobil
XOM
$617B
$870K 0.32%
7,483
-281
-4% -$29.4K
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$840K 0.31%
1,730
-94
-5% -$41.9K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$823K 0.3%
21,037
+12,457
+145% +$475K
PSX icon
72
Phillips 66
PSX
$84.2B
$820K 0.3%
5,022
– –
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$811K 0.3%
45,284
-8,581
-16% -$152K
VTV icon
74
Vanguard Value ETF
VTV
$186B
$789K 0.29%
4,843
– –
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$21B
$750K 0.28%
9,348
-27
-0.3% -$1.99K
1 2
3
4 5

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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 Technology at 6.6% of assets, down from 6.8% 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 $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.