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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$397K 0.15%
1,654
– –
DBA icon
127
Invesco DB Agriculture Fund
DBA
$1.23B
$390K 0.14%
15,762
– –
YUM icon
128
Yum! Brands
YUM
$40.7B
$386K 0.14%
2,786
-237
-8% -$31.6K
KAPR icon
129
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$383K 0.14%
12,294
– –
AVGO icon
130
Broadcom
AVGO
$1.82T
$382K 0.14%
2,880
+50
+2% +$6.2K
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$381K 0.14%
3,784
+6
+0.2% +$603
AON icon
132
Aon
AON
$78.4B
$372K 0.14%
1,115
– –
PMAR icon
133
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$371K 0.14%
10,086
+4,304
+74% +$156K
HON icon
134
Honeywell
HON
$77.9B
$368K 0.14%
1,901
– –
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$363K 0.13%
8,904
-646
-7% -$25.9K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$362K 0.13%
4,023
– –
PFE icon
137
Pfizer
PFE
$141B
$361K 0.13%
13,022
+2,980
+30% +$82.7K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$353K 0.13%
3,727
-93
-2% -$8.8K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.38B
$350K 0.13%
5,660
– –
POCT icon
140
Innovator US Equity Power Buffer ETF October
POCT
$957M
$344K 0.13%
9,168
– –
UBER icon
141
Uber
UBER
$139B
$340K 0.13%
4,417
– –
BMAR icon
142
Innovator US Equity Buffer ETF March
BMAR
$249M
$337K 0.12%
8,094
-958
-11% -$38.8K
MA icon
143
Mastercard
MA
$487B
$335K 0.12%
696
+14
+2% +$6.4K
GOAU icon
144
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$335K 0.12%
18,781
– –
COP icon
145
ConocoPhillips
COP
$141B
$334K 0.12%
2,628
+16
+0.6% +$1.82K
PSA icon
146
Public Storage
PSA
$60.5B
$317K 0.12%
1,092
– –
ORCL icon
147
Oracle
ORCL
$345B
$315K 0.12%
2,509
+101
+4% +$11.6K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$315K 0.12%
6,204
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$313K 0.12%
3,885
-68
-2% -$5.46K
KRG icon
150
Kite Realty
KRG
$5.99B
$310K 0.11%
14,293
-940
-6% -$20.2K
4 5
6
7 8

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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
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.