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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

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

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

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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$18.4M 6.8%
111,792
-526
-0.5% -$82.2K
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$282M
$18.2M 6.73%
611,156
+10,670
+2% +$301K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13M 4.82%
256,677
+2,964
+1% +$150K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$7.7M 2.85%
29,641
+70
+0.2% +$17.3K
AAPL icon
5
Apple
AAPL
$4.89T
$6.7M 2.48%
39,056
-659
-2% -$120K
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.63M 2.45%
154,908
+1,037
+0.7% +$43.3K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.51M 2.41%
35,636
+789
+2% +$139K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.41M 2.37%
255,713
+17,910
+8% +$447K
MSFT icon
9
Microsoft
MSFT
$2.98T
$6.36M 2.35%
15,120
-43
-0.3% -$17.4K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.88M 2.17%
53,150
-8,283
-13% -$914K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$806M
$5.71M 2.11%
154,932
-5,456
-3% -$197K
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.63M 1.71%
121,968
-2,029
-2% -$75.2K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$4.46M 1.65%
87,446
+4,841
+6% +$246K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.2M 1.55%
75,453
-231
-0.3% -$12.5K
AUGZ icon
15
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$4.05M 1.5%
110,247
-150
-0.1% -$5.28K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$3.91M 1.45%
7,428
+555
+8% +$278K
EW icon
17
Edwards Lifesciences
EW
$50.6B
$3.77M 1.4%
39,452
-1,000
-2% -$84K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.74M 1.38%
109,392
+11,859
+12% +$396K
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.43M 1.27%
99,362
-760
-0.8% -$25.8K
APRZ icon
20
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.43M 1.27%
106,232
-617
-0.6% -$19K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.15M 1.16%
+62,034
New +$3.14M
XBJL icon
22
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$3.14M 1.16%
99,060
-1,042
-1% -$32.5K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.07M 1.14%
36,702
-1,265
-3% -$102K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.92M 1.08%
50,255
– –
FDLO icon
25
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.55M 0.95%
45,476
-18
-0% -$983
1
2 3 4 5

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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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 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

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.