We are live on ! Find out more
WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$22.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.27%
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 Miscellaneous 79.23%
2 Technology 6.28%
3 Healthcare 3.04%
4 Financials 2.16%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$306M
$17.1M 7.83%
616,353
+9,546
+2% +$272K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$14.4M 6.61%
116,328
-20,049
-15% -$2.41M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$11.5M 5.27%
+227,398
New +$11.5M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.7M 4.44%
87,773
-1,063
-1% -$117K
AAPL icon
5
Apple
AAPL
$4.67T
$6.66M 3.05%
40,388
+5,418
+15% +$799K
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.8B
$6.62M 3.03%
165,974
-3,061
-2% -$120K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.45M 2.95%
31,599
-1,378
-4% -$276K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$794M
$6.12M 2.8%
175,107
-7,495
-4% -$259K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.01M 2.75%
39,024
-231
-0.6% -$35.4K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.7M 2.15%
16,317
+565
+4% +$144K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.51M 2.07%
+89,481
New +$4.52M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$4.33M 1.98%
86,555
-1,047
-1% -$51.5K
AUGZ icon
13
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$3.48M 1.59%
110,539
-114
-0.1% -$3.52K
EW icon
14
Edwards Lifesciences
EW
$51.8B
$3.4M 1.56%
41,115
-1
-0% -$79
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$3.01M 1.38%
7,330
-102
-1% -$40.9K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$2.97M 1.36%
+101,700
New +$2.93M
APRZ icon
17
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$2.94M 1.35%
108,681
+6,171
+6% +$161K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.87M 1.32%
39,479
+1,050
+3% +$75.5K
WPC icon
19
W.P. Carey
WPC
$16B
$2.64M 1.21%
34,739
-563
-2% -$44.9K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.57M 1.18%
51,429
+293
+0.6% +$14.7K
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.42M 1.11%
50,883
– –
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.41M 1.1%
37,889
-125
-0.3% -$7.81K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$2.31M 1.06%
94,833
-1,593
-2% -$39.8K
SEPZ icon
24
TrueShares Structured Outcome September ETF
SEPZ
$261M
$2.21M 1.01%
71,624
+8
+0% +$242
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.2M 1.01%
15,831
-1,299
-8% -$183K
1
2 3 4 5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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 $13.7M 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

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.