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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
MMM icon
126
3M
MMM
$91.9B
$328K 0.15%
3,733
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$128B
$327K 0.15%
4,712
-227
-5% -$16K
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$326K 0.15%
+10,142
New +$318K
CSCO icon
129
Cisco
CSCO
$452B
$325K 0.15%
6,223
-558
-8% -$27.3K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$323K 0.15%
3,682
– –
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.23B
$322K 0.15%
15,762
-3,620
-19% -$72.3K
CMF icon
132
iShares California Muni Bond ETF
CMF
$4.56B
$322K 0.15%
5,603
+1
+0% +$57
KRG icon
133
Kite Realty
KRG
$5.99B
$319K 0.15%
15,233
-175
-1% -$3.68K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$318K 0.15%
2,989
– –
IYH icon
135
iShares US Healthcare ETF
IYH
$3.38B
$315K 0.14%
5,760
-1,850
-24% -$102K
VV icon
136
Vanguard Large-Cap ETF
VV
$51.9B
$309K 0.14%
1,654
-290
-15% -$52.8K
IDU icon
137
iShares US Utilities ETF
IDU
$1.39B
$304K 0.14%
3,632
+125
+4% +$10.4K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.73B
$302K 0.14%
3,558
– –
JANZ icon
139
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$301K 0.14%
11,070
– –
POCT icon
140
Innovator US Equity Power Buffer ETF October
POCT
$957M
$287K 0.13%
9,083
-2,426
-21% -$75.2K
UBER icon
141
Uber
UBER
$139B
$286K 0.13%
9,012
-150
-2% -$4.76K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$283K 0.13%
6,204
+94
+2% +$4.28K
ETN icon
143
Eaton
ETN
$155B
$279K 0.13%
1,629
– –
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$265K 0.12%
5,544
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.12%
2,385
-634
-21% -$68.6K
COP icon
146
ConocoPhillips
COP
$141B
$261K 0.12%
2,634
– –
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.14B
$258K 0.12%
12,980
-1,578
-11% -$32.5K
BLK icon
148
Blackrock
BLK
$165B
$257K 0.12%
384
– –
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$253K 0.12%
+5,037
New +$254K
EFSC icon
150
Enterprise Financial Services Corp
EFSC
$2.4B
$250K 0.11%
5,612
– –
4 5
6
7 8

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AI
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HWMG
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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.