We are live on ! Find out more
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
IYW icon
151
iShares US Technology ETF
IYW
$23.2B
$306K 0.11%
2,269
-24
-1% -$3.12K
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$304K 0.11%
5,305
– –
BTI icon
153
British American Tobacco
BTI
$131B
$300K 0.11%
9,833
+970
+11% +$29.2K
EJAN icon
154
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$297K 0.11%
10,251
– –
JANZ icon
155
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$297K 0.11%
9,220
-1,500
-14% -$46.3K
V icon
156
Visa
V
$690B
$295K 0.11%
1,057
+12
+1% +$3.31K
UNH icon
157
UnitedHealth
UNH
$380B
$293K 0.11%
593
+26
+5% +$13.2K
SLQD icon
158
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$290K 0.11%
5,897
-805
-12% -$39.6K
SDSI icon
159
American Century Short Duration Strategic Income ETF
SDSI
$240M
$277K 0.1%
5,442
+700
+15% +$35.6K
GLDI icon
160
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$276K 0.1%
1,846
-162
-8% -$23.4K
BAC icon
161
Bank of America
BAC
$434B
$274K 0.1%
7,223
– –
BLK icon
162
Blackrock
BLK
$164B
$271K 0.1%
325
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56B
$254K 0.09%
3,024
– –
IDU icon
164
iShares US Utilities ETF
IDU
$1.39B
$254K 0.09%
3,008
– –
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$254K 0.09%
3,332
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.09%
2,591
-498
-16% -$48.7K
BDEC icon
167
Innovator US Equity Buffer ETF December
BDEC
$216M
$253K 0.09%
6,234
– –
CMF icon
168
iShares California Muni Bond ETF
CMF
$4.56B
$252K 0.09%
4,387
+2
+0% +$115
BMY icon
169
Bristol-Myers Squibb
BMY
$128B
$251K 0.09%
4,632
+200
+5% +$10.2K
STN icon
170
Stantec
STN
$7.99B
$249K 0.09%
2,998
– –
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.2B
$248K 0.09%
2,746
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$247K 0.09%
1,672
+175
+12% +$25.1K
MMM icon
173
3M
MMM
$91.3B
$246K 0.09%
2,777
+1
+0% +$83
QPFF
174
DELISTED
American Century Quality Preferred ETF
QPFF
$245K 0.09%
6,600
– –
LRNZ icon
175
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.1M
$243K 0.09%
6,220
-1,166
-16% -$45.3K
5 6
7
8 9

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
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.