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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
VT icon
101
Vanguard Total World Stock ETF
VT
$76.6B
$393K 0.17%
4,055
-437
-10% -$41K
JUNZ icon
102
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$391K 0.17%
14,914
– –
UBER icon
103
Uber
UBER
$147B
$389K 0.17%
9,022
+10
+0.1% +$372
AON icon
104
Aon
AON
$78.4B
$385K 0.17%
1,115
+1
+0.1% +$325
ROST icon
105
Ross Stores
ROST
$74.9B
$385K 0.17%
3,431
+4
+0.1% +$421
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$380K 0.17%
3,778
-425
-10% -$42.7K
PG icon
107
Procter & Gamble
PG
$349B
$378K 0.17%
2,491
-82
-3% -$12.4K
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$375K 0.17%
9,141
-550
-6% -$22.4K
IOO icon
109
iShares Global 100 ETF
IOO
$8.61B
$375K 0.17%
4,931
– –
BMAR icon
110
Innovator US Equity Buffer ETF March
BMAR
$249M
$374K 0.17%
10,092
-2,205
-18% -$78.2K
AMGN icon
111
Amgen
AMGN
$198B
$373K 0.16%
1,681
– –
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$196M
$372K 0.16%
11,076
– –
IBM icon
113
IBM
IBM
$200B
$369K 0.16%
2,761
+21
+0.8% +$2.71K
YEAR icon
114
AB Ultra Short Income ETF
YEAR
$1.46B
$364K 0.16%
+7,247
New +$364K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
$357K 0.16%
3,641
-311
-8% -$30.7K
DVOL icon
116
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$346K 0.15%
13,098
-230
-2% -$5.92K
EJAN icon
117
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$346K 0.15%
12,183
– –
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$345K 0.15%
3,682
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$345K 0.15%
3,349
+360
+12% +$37.3K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$345K 0.15%
4,361
+68
+2% +$5.4K
LLY icon
121
Eli Lilly
LLY
$1.05T
$340K 0.15%
726
+53
+8% +$22.2K
KRG icon
122
Kite Realty
KRG
$6.01B
$340K 0.15%
15,233
– –
CVS icon
123
CVS Health
CVS
$137B
$337K 0.15%
4,877
-122
-2% -$8.68K
VV icon
124
Vanguard Large-Cap ETF
VV
$52.2B
$335K 0.15%
1,654
– –
T icon
125
AT&T
T
$152B
$335K 0.15%
20,993
-668
-3% -$11.4K
3 4
5
6 7

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HWMG
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SWRP
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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.