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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$119B
$744K 0.28%
8,828
– –
GE icon
77
GE Aerospace
GE
$373B
$741K 0.27%
5,288
– –
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$690K 0.26%
12,030
-50
-0.4% -$2.76K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72B
$676K 0.25%
8,008
+2,189
+38% +$176K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$645K 0.24%
7,027
-660
-9% -$60.5K
PAPR icon
81
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$630K 0.23%
18,748
+150
+0.8% +$4.98K
SPHB icon
82
Invesco S&P 500 High Beta ETF
SPHB
$969M
$629K 0.23%
7,164
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$622K 0.23%
4,082
+211
+5% +$30.5K
ETN icon
84
Eaton
ETN
$152B
$617K 0.23%
1,972
+15
+0.8% +$4.1K
JPM icon
85
JPMorgan Chase
JPM
$944B
$600K 0.22%
2,996
-131
-4% -$23.6K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$597K 0.22%
7,723
+381
+5% +$29.4K
XISE icon
87
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$587K 0.22%
19,120
+3,785
+25% +$116K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$560K 0.21%
3,305
+1
+0% +$161
JULZ icon
89
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$553K 0.2%
14,113
– –
YEAR icon
90
AB Ultra Short Income ETF
YEAR
$1.51B
$543K 0.2%
10,747
+2,000
+23% +$101K
AXP icon
91
American Express
AXP
$228B
$541K 0.2%
2,378
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$19.8B
$538K 0.2%
2,174
– –
IBM icon
93
IBM
IBM
$204B
$537K 0.2%
2,811
– –
WMT icon
94
Walmart Inc
WMT
$890B
$536K 0.2%
8,911
+58
+0.7% +$3.32K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$535K 0.2%
4,347
-75
-2% -$8.78K
INTC icon
96
Intel
INTC
$456B
$529K 0.2%
11,983
-81
-0.7% -$3.61K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$509K 0.19%
1,279
– –
ROST icon
98
Ross Stores
ROST
$78B
$504K 0.19%
3,431
– –
FEBZ icon
99
TrueShares Structured Outcome February ETF
FEBZ
$29.9M
$503K 0.19%
15,400
– –
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31B
$498K 0.18%
4,247
– –
2 3
4
5 6

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
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
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 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.