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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
PGX icon
176
Invesco Preferred ETF
PGX
$3.8B
$172K 0.08%
14,948
– –
FOA icon
177
Finance of America Companies
FOA
$206M
$57.1K 0.03%
+4,603
New +$70.3K
BCLI
178
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$43.1K 0.02%
1,993
-1,574
-44% -$45.7K
SCTL
179
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22.8K 0.01%
19,199
+2,064
+12% +$2.71K
GROM
180
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$7.1K ﹤0.01%
538
– –
ABBV icon
181
AbbVie
ABBV
$457B
– –
-1,244
Closed -$201K
BOCT icon
182
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-7,301
Closed -$232K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-4,158
Closed -$376K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-4,352
Closed -$270K
FBND icon
185
Fidelity Total Bond ETF
FBND
$27.2B
– –
-7,554
Closed -$340K
HON icon
186
Honeywell
HON
$77.3B
– –
-1,077
Closed -$218K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,941
Closed -$223K
IMTM icon
188
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
– –
-8,642
Closed -$266K
PJUL icon
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-40,377
Closed -$1.22M
SRNE
190
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-45,600
Closed -$40.4K
4 5 6 7
8

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HWMG
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CWAF
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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.