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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
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.25B
$332K 0.15%
15,762
– –
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$330K 0.15%
6,835
-166
-2% -$8.03K
GLDI icon
128
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$329K 0.15%
2,353
-711
-23% -$103K
ETN icon
129
Eaton
ETN
$156B
$328K 0.14%
1,632
+3
+0.2% +$528
KAPR icon
130
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$328K 0.14%
11,894
+3,655
+44% +$97.3K
CSCO icon
131
Cisco
CSCO
$436B
$321K 0.14%
6,200
-23
-0.4% -$1.13K
PSA icon
132
Public Storage
PSA
$55.4B
$319K 0.14%
1,092
– –
IYH icon
133
iShares US Healthcare ETF
IYH
$3.04B
$317K 0.14%
5,660
-100
-2% -$5.56K
ORCL icon
134
Oracle
ORCL
$350B
$311K 0.14%
2,608
+45
+2% +$4.65K
GOAU icon
135
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
$310K 0.14%
18,781
– –
JANZ icon
136
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$309K 0.14%
10,720
-350
-3% -$9.68K
BMY icon
137
Bristol-Myers Squibb
BMY
$123B
$301K 0.13%
4,705
-7
-0.1% -$469
AVGO icon
138
Broadcom
AVGO
$1.8T
$300K 0.13%
+3,460
New +$247K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$296K 0.13%
3,711
+660
+22% +$49.7K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$292K 0.13%
6,204
– –
COP icon
141
ConocoPhillips
COP
$141B
$272K 0.12%
2,622
-12
-0.5% -$1.23K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.53B
$271K 0.12%
3,128
-430
-12% -$36.1K
MA icon
143
Mastercard
MA
$484B
$268K 0.12%
682
+1
+0.1% +$375
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$268K 0.12%
4,259
-2,298
-35% -$144K
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$264K 0.12%
5,305
-239
-4% -$11.4K
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$261K 0.12%
7,422
-6,535
-47% -$221K
UNH icon
147
UnitedHealth
UNH
$383B
$260K 0.11%
540
+79
+17% +$38.6K
V icon
148
Visa
V
$686B
$255K 0.11%
1,073
+10
+0.9% +$2.29K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$254K 0.11%
1,915
+78
+4% +$10.3K
IDU icon
150
iShares US Utilities ETF
IDU
$1.38B
$254K 0.11%
3,108
-524
-14% -$43.6K
4 5
6
7 8

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MIC
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AI
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HWMG
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SWRP
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CWAF
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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.