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
+4.98%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$8.26M
Cap. Flow
-$1.28M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.14%
Holding
193
New
13
Increased
51
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.25M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.06M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.44M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$607K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$501K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.4M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.21M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$588K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPZ icon
26
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.24M 0.99%
68,374
-3,250
-5% -$102K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.16M 0.95%
14,941
-890
-6% -$125K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 0.91%
6,035
-21
-0.3% -$6.85K
MGMT icon
29
Ballast Small/Mid Cap ETF
MGMT
$178M
$1.98M 0.88%
56,117
+4,710
+9% +$157K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 0.85%
4,330
-32
-0.7% -$13.4K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.85M 0.82%
14,229
+401
+3% +$45.8K
BA icon
32
Boeing
BA
$169B
$1.84M 0.81%
8,698
-108
-1% -$22.4K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.83M 0.81%
36,425
+8,052
+28% +$406K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$1.78M 0.79%
4,370
-45
-1% -$17.4K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$1.73M 0.77%
9,731
-30
-0.3% -$5.51K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$1.71M 0.75%
16,081
+163
+1% +$17.1K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$1.7M 0.75%
70,218
-24,615
-26% -$588K
MARZ icon
38
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.59M 0.7%
56,631
-63
-0.1% -$1.7K
MAYZ icon
39
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.45M 0.64%
57,279
+20,653
+56% +$501K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.26M 0.56%
37,941
-916
-2% -$29.3K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.26M 0.55%
24,879
+1,722
+7% +$83K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$1.18M 0.52%
3,191
+12
+0.4% +$4.04K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.11M 0.49%
62,733
-19,808
-24% -$346K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.09M 0.48%
22,809
+6,332
+38% +$294K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.48%
11,100
-923
-8% -$85.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.47%
8,813
+896
+11% +$103K
HDV
47
iShares Core High Dividend ETF
HDV
$14.2B
$1.02M 0.45%
50,425
-910
-2% -$18.3K
HD icon
48
Home Depot
HD
$338B
$1.01M 0.45%
3,248
-125
-4% -$36.9K
COST icon
49
Costco
COST
$417B
$958K 0.42%
1,779
+4
+0.2% +$2.02K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$952K 0.42%
22,510
-2,320
-9% -$77K
1
2
3 4 5

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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Weaver Consulting Group held 193 positions worth $227M, up 3.8% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weaver Consulting Group's Q2 2023 filing shows 13 new, 51 increased, 92 reduced and 9 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 69,546 shares worth $2.38M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Weaver Consulting Group's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF July: 69,546 shares worth $2.38M.
  • Weaver Consulting Group added most to Innovator US Equity Power Buffer ETF June in Q2 2023, an estimated $2.06M increase.
  • Weaver Consulting Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $1.21M.
  • Weaver Consulting Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $1.4M.
  • Weaver Consulting Group's ten largest holdings make up 40% of its $227M portfolio in Q2 2023.
  • Weaver Consulting Group opened 13 new positions and closed 9 in Q2 2023.
  • Weaver Consulting Group's portfolio value rose 3.8% quarter-over-quarter to $227M.

Based on Weaver Consulting Group's 13F filing for Q2 2023, filed 19 Jul 2023.