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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
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.59B
$249K 0.11%
4,381
-1,222
-22% -$69.6K
EIX icon
152
Edison International
EIX
$29.7B
$242K 0.11%
3,488
-18
-0.5% -$1.27K
IYW icon
153
iShares US Technology ETF
IYW
$24.1B
$242K 0.11%
+2,223
New +$218K
MCD icon
154
McDonald's
MCD
$190B
$241K 0.11%
808
-19
-2% -$5.52K
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$216M
$239K 0.11%
6,584
– –
SDSI icon
156
American Century Short Duration Strategic Income ETF
SDSI
$238M
$235K 0.1%
+4,642
New +$236K
MMM icon
157
3M
MMM
$83B
$232K 0.1%
2,776
-957
-26% -$81.3K
WFC icon
158
Wells Fargo
WFC
$261B
$227K 0.1%
5,308
-56
-1% -$2.25K
BLK icon
159
Blackrock
BLK
$163B
$223K 0.1%
323
-61
-16% -$40.9K
STN icon
160
Stantec
STN
$7.88B
$222K 0.1%
+3,408
New +$205K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.5B
$221K 0.1%
3,024
– –
LRNZ icon
162
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.7M
$221K 0.1%
+6,908
New +$198K
EFSC icon
163
Enterprise Financial Services Corp
EFSC
$2.45B
$219K 0.1%
5,612
– –
HON icon
164
Honeywell
HON
$71.7B
$219K 0.1%
+1,118
New +$208K
BAC icon
165
Bank of America
BAC
$424B
$217K 0.1%
7,554
-76
-1% -$2.17K
PMAR icon
166
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$216K 0.1%
6,382
-3,760
-37% -$123K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27B
$215K 0.09%
+2,746
New +$205K
CMCSA icon
168
Comcast
CMCSA
$84.9B
$213K 0.09%
+5,122
New +$203K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$210K 0.09%
+3,302
New +$205K
MO icon
170
Altria Group
MO
$125B
$210K 0.09%
4,627
-97
-2% -$4.39K
FQAL icon
171
Fidelity Quality Factor ETF
FQAL
$1.41B
$209K 0.09%
+4,131
New +$199K
KO icon
172
Coca-Cola
KO
$353B
$209K 0.09%
3,464
+42
+1% +$2.61K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.6B
$205K 0.09%
1,909
-476
-20% -$51.8K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$204K 0.09%
2,090
– –
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$204K 0.09%
6,526
-8,247
-56% -$247K
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.