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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
UPS icon
76
United Parcel Service
UPS
$100B
$532K 0.23%
2,969
-58
-2% -$10.3K
ALTL icon
77
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$527K 0.23%
14,035
-81
-0.6% -$2.93K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$518K 0.23%
4,572
– –
RYLD icon
79
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$515K 0.23%
28,488
-1,653
-5% -$29.8K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$509K 0.22%
1,479
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$506K 0.22%
6,686
-4,659
-41% -$354K
JULZ icon
82
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$498K 0.22%
14,040
-1,932
-12% -$65.5K
PSX icon
83
Phillips 66
PSX
$82.9B
$486K 0.21%
5,097
+2
+0% +$194
PEP icon
84
PepsiCo
PEP
$187B
$477K 0.21%
2,575
+4
+0.2% +$746
FEBZ icon
85
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$475K 0.21%
15,400
– –
JPM icon
86
JPMorgan Chase
JPM
$907B
$472K 0.21%
3,248
+58
+2% +$7.98K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$464K 0.21%
15,017
– –
WMT icon
88
Walmart Inc
WMT
$909B
$464K 0.2%
8,853
-36
-0.4% -$1.82K
GE icon
89
GE Aerospace
GE
$364B
$463K 0.2%
5,284
-445
-8% -$36K
YUM icon
90
Yum! Brands
YUM
$40.8B
$452K 0.2%
3,261
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.1B
$450K 0.2%
2,174
-85
-4% -$16.5K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$446K 0.2%
8,867
+3,830
+76% +$193K
INTC icon
93
Intel
INTC
$478B
$438K 0.19%
13,106
-506
-4% -$15.9K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.1B
$424K 0.19%
6,012
-400
-6% -$26.4K
RTX icon
95
RTX Corp
RTX
$261B
$423K 0.19%
4,313
+100
+2% +$9.79K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$419K 0.19%
18,464
+21
+0.1% +$487
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$418K 0.18%
12,280
-700
-5% -$24.3K
AXP icon
98
American Express
AXP
$242B
$414K 0.18%
2,378
-37
-2% -$5.97K
MRK icon
99
Merck
MRK
$315B
$409K 0.18%
3,542
-118
-3% -$13.4K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.4B
$408K 0.18%
4,174
-428
-9% -$39.3K
2 3
4
5 6

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.