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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
WFC icon
101
Wells Fargo
WFC
$264B
$497K 0.18%
8,578
+3,270
+62% +$171K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$494K 0.18%
13,540
-22
-0.2% -$784
RTX icon
103
RTX Corp
RTX
$295B
$490K 0.18%
5,024
-598
-11% -$54K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$488K 0.18%
9,701
+42
+0.4% +$2.11K
PEP icon
105
PepsiCo
PEP
$191B
$478K 0.18%
2,732
+131
+5% +$22.1K
LLY icon
106
Eli Lilly
LLY
$1.07T
$475K 0.18%
611
+5
+0.8% +$3.56K
IOO icon
107
iShares Global 100 ETF
IOO
$8.66B
$475K 0.18%
5,316
-236
-4% -$20K
AMGN icon
108
Amgen
AMGN
$203B
$468K 0.17%
1,646
-100
-6% -$29.3K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.1B
$465K 0.17%
4,207
+201
+5% +$21.3K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$454K 0.17%
2,431
-219
-8% -$38.9K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$453K 0.17%
11,780
– –
TSLA icon
112
Tesla
TSLA
$1.22T
$450K 0.17%
2,557
+641
+33% +$125K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$446K 0.17%
5,453
-143
-3% -$11.7K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.16%
+20,476
New +$455K
UPS icon
115
United Parcel Service
UPS
$96.3B
$441K 0.16%
2,969
-7
-0.2% -$1.06K
MRK icon
116
Merck
MRK
$324B
$441K 0.16%
3,342
– –
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$440K 0.16%
19,161
+30
+0.2% +$667
CSCO icon
118
Cisco
CSCO
$448B
$436K 0.16%
8,740
+2,496
+40% +$125K
BAUG icon
119
Innovator US Equity Buffer ETF August
BAUG
$198M
$431K 0.16%
11,076
– –
T icon
120
AT&T
T
$168B
$413K 0.15%
23,490
+2,024
+9% +$34.6K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$412K 0.15%
12,768
-200
-2% -$6.38K
JUNZ icon
122
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$406K 0.15%
14,314
-600
-4% -$16.3K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$404K 0.15%
16,922
– –
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$402K 0.15%
3,682
– –
PG icon
125
Procter & Gamble
PG
$346B
$397K 0.15%
2,446
+2
+0.1% +$314
3 4
5
6 7

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CMHI
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IMA
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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 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.