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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
RTX icon
101
RTX Corp
RTX
$294B
$413K 0.19%
4,213
+44
+1% +$4.33K
TSLA icon
102
Tesla
TSLA
$1.21T
$410K 0.19%
1,976
-135
-6% -$23.6K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$71.8B
$410K 0.19%
6,412
– –
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$409K 0.19%
+6,557
New +$410K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$30.9B
$409K 0.19%
4,602
– –
AMGN icon
106
Amgen
AMGN
$204B
$406K 0.19%
1,681
-87
-5% -$21.4K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$401K 0.18%
1,893
-7
-0.4% -$1.19K
AXP icon
108
American Express
AXP
$228B
$398K 0.18%
2,415
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$394K 0.18%
3,952
-6,137
-61% -$607K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$392K 0.18%
9,691
+162
+2% +$6.53K
MRK icon
111
Merck
MRK
$325B
$389K 0.18%
3,660
+5
+0.1% +$540
PG icon
112
Procter & Gamble
PG
$346B
$383K 0.18%
2,573
+118
+5% +$16.9K
CVS icon
113
CVS Health
CVS
$136B
$371K 0.17%
4,999
+100
+2% +$8.39K
JUNZ icon
114
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$370K 0.17%
14,914
– –
ROST icon
115
Ross Stores
ROST
$77.5B
$364K 0.17%
3,427
– –
IBM icon
116
IBM
IBM
$204B
$359K 0.16%
2,740
-550
-17% -$73.6K
AON icon
117
Aon
AON
$78.9B
$351K 0.16%
1,114
– –
BAUG icon
118
Innovator US Equity Buffer ETF August
BAUG
$198M
$350K 0.16%
11,076
– –
IOO icon
119
iShares Global 100 ETF
IOO
$8.66B
$345K 0.16%
4,931
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$344K 0.16%
4,293
– –
EJAN icon
121
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$343K 0.16%
12,183
– –
DVOL icon
122
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$341K 0.16%
13,328
– –
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$339K 0.16%
7,001
-1,762
-20% -$84.8K
GOAU icon
124
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$337K 0.15%
18,781
– –
PSA icon
125
Public Storage
PSA
$60.6B
$330K 0.15%
1,092
-20
-2% -$5.88K
3 4
5
6 7

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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.