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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
EIX icon
151
Edison International
EIX
$30.3B
$247K 0.11%
3,506
– –
MA icon
152
Mastercard
MA
$487B
$247K 0.11%
681
– –
V icon
153
Visa
V
$689B
$240K 0.11%
1,063
-122
-10% -$27.2K
ORCL icon
154
Oracle
ORCL
$346B
$238K 0.11%
2,563
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$238K 0.11%
+1,837
New +$240K
OCTZ
156
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
$236K 0.11%
7,674
-200
-3% -$6.02K
LLY icon
157
Eli Lilly
LLY
$1.07T
$231K 0.11%
673
+4
+0.6% +$1.35K
MCD icon
158
McDonald's
MCD
$192B
$231K 0.11%
827
+66
+9% +$17.7K
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$230K 0.11%
4,884
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.11%
2,382
-27
-1% -$2.7K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$225K 0.1%
3,051
-476
-13% -$33.8K
BDEC icon
162
Innovator US Equity Buffer ETF December
BDEC
$216M
$223K 0.1%
6,584
– –
KAPR icon
163
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$219K 0.1%
8,239
-2,000
-20% -$52.3K
BAC icon
164
Bank of America
BAC
$436B
$218K 0.1%
7,630
– –
UNH icon
165
UnitedHealth
UNH
$380B
$218K 0.1%
461
+6
+1% +$2.9K
KO icon
166
Coca-Cola
KO
$361B
$212K 0.1%
3,422
+11
+0.3% +$666
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.1B
$211K 0.1%
3,024
– –
PFE icon
168
Pfizer
PFE
$141B
$211K 0.1%
5,179
-397
-7% -$17.1K
MO icon
169
Altria Group
MO
$122B
$211K 0.1%
4,724
+101
+2% +$4.64K
BCLI
170
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$210K 0.1%
4,248
-148
-3% -$4.29K
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$207K 0.1%
2,090
-251
-11% -$24.5K
NAC icon
172
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$201K 0.09%
18,289
+6,000
+49% +$66.7K
CME icon
173
CME Group
CME
$92B
$201K 0.09%
+1,051
New +$190K
WFC icon
174
Wells Fargo
WFC
$265B
$201K 0.09%
5,364
– –
KMI icon
175
Kinder Morgan
KMI
$70.9B
$185K 0.08%
10,563
+187
+2% +$3.33K
4 5 6
7
8

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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.