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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

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

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

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
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$282M
$16.8M 7.4%
610,065
-6,288
-1% -$173K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.1M 6.65%
111,647
-4,681
-4% -$595K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12M 5.29%
236,625
+9,227
+4% +$466K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.27M 4.09%
83,928
-3,845
-4% -$424K
AAPL icon
5
Apple
AAPL
$4.9T
$7.57M 3.34%
39,014
-1,374
-3% -$239K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.64M 2.93%
30,138
-1,461
-5% -$305K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.61M 2.92%
163,574
-2,400
-1% -$95.8K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$806M
$6.02M 2.66%
170,930
-4,177
-2% -$146K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.73M 2.53%
35,307
-3,717
-10% -$582K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.3M 2.34%
15,576
-741
-5% -$232K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$4.27M 1.88%
84,039
-5,442
-6% -$275K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.93M 1.73%
76,292
-10,263
-12% -$516K
EW icon
13
Edwards Lifesciences
EW
$49.4B
$3.88M 1.71%
41,113
-2
-0% -$174
AUGZ icon
14
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$3.61M 1.59%
108,622
-1,917
-2% -$61.3K
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.2M 1.41%
101,153
+66,706
+194% +$2.06M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$3.16M 1.39%
7,086
-244
-3% -$103K
APRZ icon
17
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.09M 1.37%
107,284
-1,397
-1% -$38.5K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.06M 1.35%
99,452
-2,248
-2% -$67K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.9M 1.28%
38,952
-527
-1% -$38.5K
XBJL icon
20
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$2.67M 1.18%
92,494
+51,235
+124% +$1.44M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.64M 1.17%
51,267
-162
-0.3% -$8.15K
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.45M 1.08%
48,857
-2,026
-4% -$98.4K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.4M 1.06%
36,196
-1,693
-4% -$109K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.38M 1.05%
+69,546
New +$2.25M
WPC icon
25
W.P. Carey
WPC
$16.9B
$2.34M 1.03%
35,364
+625
+2% +$43.5K
1
2 3 4 5

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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.