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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
PFFD icon
176
Global X US Preferred ETF
PFFD
$2.15B
$202K 0.09%
10,441
-2,539
-20% -$49.2K
KMI icon
177
Kinder Morgan
KMI
$71.9B
$182K 0.08%
10,563
– –
NAC icon
178
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$180K 0.08%
16,500
-1,789
-10% -$19.3K
PGX icon
179
Invesco Preferred ETF
PGX
$3.91B
$170K 0.08%
14,948
– –
BCLI
180
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$133K 0.06%
4,314
+66
+2% +$2.73K
FOA icon
181
Finance of America Companies
FOA
$217M
$87.9K 0.04%
4,603
– –
SCTL
182
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22.2K 0.01%
20,199
+1,000
+5% +$881
BCLI
183
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11.7K 0.01%
3,393
+1,400
+70% +$58K
GROM
184
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$3.37K ﹤0.01%
538
– –
CME icon
185
CME Group
CME
$88.5B
– –
-1,051
Closed -$201K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,382
Closed -$230K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,884
Closed -$230K
NOVZ icon
188
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
– –
-14,775
Closed -$468K
OCTZ
189
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
– –
-7,674
Closed -$236K
PFE icon
190
Pfizer
PFE
$143B
– –
-5,179
Closed -$211K
PNOV icon
191
Innovator US Equity Power Buffer ETF November
PNOV
$906M
– –
-44,086
Closed -$1.4M
POCT icon
192
Innovator US Equity Power Buffer ETF October
POCT
$964M
– –
-9,083
Closed -$287K
PSEP icon
193
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-20,630
Closed -$633K
4 5 6 7
8

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CMHI
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IMA
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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.