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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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$497K 0.23%
12,160
-125
-1% -$4.74K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.9B
$496K 0.23%
2,778
-615
-18% -$113K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$492K 0.23%
1,479
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.02T
$487K 0.22%
4,682
-3
-0.1% -$290
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$469K 0.21%
15,017
-250
-2% -$8.03K
PEP icon
81
PepsiCo
PEP
$191B
$469K 0.21%
2,571
+2
+0.1% +$350
NOVZ icon
82
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$468K 0.21%
14,775
– –
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$464K 0.21%
13,957
+2,359
+20% +$76.8K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$461K 0.21%
12,980
-401
-3% -$14.7K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$459K 0.21%
3,172
+17
+0.5% +$2.49K
GLDI icon
86
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$453K 0.21%
3,064
+43
+1% +$6.31K
FEBZ icon
87
TrueShares Structured Outcome February ETF
FEBZ
$29.9M
$447K 0.2%
15,400
– –
INTC icon
88
Intel
INTC
$448B
$445K 0.2%
13,612
+718
+6% +$20.3K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$438K 0.2%
18,443
+19
+0.1% +$455
GE icon
90
GE Aerospace
GE
$372B
$437K 0.2%
5,729
-1,609
-22% -$108K
WMT icon
91
Walmart Inc
WMT
$890B
$437K 0.2%
8,889
+591
+7% +$28.1K
PAUG icon
92
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$436K 0.2%
+14,773
New +$429K
YUM icon
93
Yum! Brands
YUM
$41.2B
$431K 0.2%
3,261
– –
BMAR icon
94
Innovator US Equity Buffer ETF March
BMAR
$250M
$426K 0.2%
+12,297
New +$412K
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$425K 0.19%
+14,448
New +$418K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$423K 0.19%
4,203
-2,247
-35% -$225K
OEF icon
97
iShares S&P 100 ETF
OEF
$19.8B
$423K 0.19%
2,259
-175
-7% -$31.4K
T icon
98
AT&T
T
$167B
$417K 0.19%
21,661
+581
+3% +$11.1K
JPM icon
99
JPMorgan Chase
JPM
$941B
$416K 0.19%
3,190
-186
-6% -$25.5K
VT icon
100
Vanguard Total World Stock ETF
VT
$76.1B
$414K 0.19%
4,492
– –
2 3
4
5 6

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IMA
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AI
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HWMG
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MG
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CWAF
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CWM
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MFS
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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.