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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
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$238K 0.09%
3,302
– –
DVOL icon
177
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$237K 0.09%
7,769
-694
-8% -$19.9K
MCD icon
178
McDonald's
MCD
$192B
$234K 0.09%
829
+99
+14% +$28.8K
RYLD icon
179
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$232K 0.09%
13,701
-1,843
-12% -$30.5K
HYMB icon
180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$231K 0.09%
8,978
-500
-5% -$12.7K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$230K 0.09%
2,280
– –
GS icon
182
Goldman Sachs
GS
$308B
$228K 0.08%
547
+8
+1% +$3.1K
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.41B
$228K 0.08%
5,612
– –
KO icon
184
Coca-Cola
KO
$361B
$226K 0.08%
3,697
+16
+0.4% +$961
EIX icon
185
Edison International
EIX
$30.3B
$224K 0.08%
3,162
-82
-3% -$5.61K
FQAL icon
186
Fidelity Quality Factor ETF
FQAL
$1.41B
$221K 0.08%
3,757
– –
IMTM icon
187
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$221K 0.08%
+5,625
New +$205K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$218K 0.08%
1,975
+6
+0.3% +$637
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$218K 0.08%
+3,804
New +$209K
WM icon
190
Waste Management
WM
$95.7B
$218K 0.08%
+1,023
New +$201K
CME icon
191
CME Group
CME
$92.1B
$218K 0.08%
1,012
– –
CRM icon
192
Salesforce
CRM
$143B
$205K 0.08%
+681
New +$196K
MO icon
193
Altria Group
MO
$122B
$204K 0.08%
+4,670
New +$194K
BOCT icon
194
Innovator US Equity Buffer ETF October
BOCT
$283M
$202K 0.07%
+4,987
New +$197K
PGX icon
195
Invesco Preferred ETF
PGX
$3.81B
$171K 0.06%
14,395
– –
NAC icon
196
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$165K 0.06%
15,000
-3,500
-19% -$38.5K
BCLI
197
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$113K 0.04%
13,290
– –
VERU icon
198
Veru
VERU
$37.4M
$15.6K 0.01%
+2,229
New +$11.9K
GROM
199
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$8.92K ﹤0.01%
10,751
– –
BCLI
200
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-667
Closed -$500
5 6 7
8
9

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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
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.