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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
+4.98%
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
CVX icon
51
Chevron
CVX
$373B
$946K 0.42%
6,010
+34
+0.6% +$5.45K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$946K 0.42%
31,677
-41,828
-57% -$1.21M
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$918K 0.41%
5,547
+9
+0.2% +$1.45K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$913K 0.4%
9,946
+268
+3% +$24.6K
XOM icon
55
ExxonMobil
XOM
$611B
$860K 0.38%
8,020
+112
+1% +$12.2K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$793K 0.35%
6,469
+160
+3% +$19.5K
DECZ icon
57
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$767K 0.34%
25,075
-425
-2% -$12.5K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$734K 0.32%
14,040
-385
-3% -$19.1K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$722K 0.32%
12,903
-1,627
-11% -$89.8K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$714K 0.32%
17,600
+24
+0.1% +$978
VTV icon
61
Vanguard Value ETF
VTV
$186B
$680K 0.3%
4,782
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$649K 0.29%
3,465
+687
+25% +$122K
VZ icon
63
Verizon
VZ
$182B
$645K 0.28%
17,353
-1,731
-9% -$64.1K
SPHB icon
64
Invesco S&P 500 High Beta ETF
SPHB
$970M
$640K 0.28%
8,384
-486
-5% -$33.8K
DIS icon
65
Walt Disney
DIS
$170B
$635K 0.28%
7,108
+5
+0.1% +$474
FUSI icon
66
American Century Multisector Floating Income ETF
FUSI
$22.8M
$610K 0.27%
+12,051
New +$607K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$607K 0.27%
8,828
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$580K 0.26%
4,793
+111
+2% +$12.8K
PAPR icon
69
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$575K 0.25%
18,598
+4,150
+29% +$124K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$572K 0.25%
12,160
– –
TSLA icon
71
Tesla
TSLA
$1.43T
$568K 0.25%
2,170
+194
+10% +$38.8K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$564K 0.25%
6,951
-320
-4% -$26.2K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.8B
$549K 0.24%
3,407
-714
-17% -$110K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$548K 0.24%
3,659
+487
+15% +$70.2K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$539K 0.24%
1,880
-13
-0.7% -$3.21K
1 2
3
4 5

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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.