WEAVER CONSULTING GROUP

Filed: 4/11/2023ACC: 0001780055-23-000003

📋 What this filing means

WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $218.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$218.33M

Total AUM (reported)

4.07M

Total Shares

Allocation by class

COM$39.25M18.0%

TRUESHARES LW VO$17.10M7.8%

MSCI USA QLT FCT$14.43M6.6%

TRUESHARES STRUC$11.83M5.4%

TRS FLT RT BD$11.50M5.3%

US EQTY PWR BUF$10.49M4.8%

SHORT TREAS BD$9.70M4.4%

Portfolio Concentration

Top 3$43.04M19.7%

4–10$46.26M21.2%

11–25$44.27M20.3%

Rest$84.76M38.8%

Top 3 weight

19.7%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

75.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

LISTED FD TR

SOLE

TRUESHARES LW VO

Shares616.35K

TypeSH

Market value$17.10M

7.83%

Sole

0.00

Shared

0.00

None

616.35K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares116.33K

TypeSH

Market value$14.43M

6.61%

Sole

0.00

Shared

0.00

None

116.33K

ISHARES TR

SOLE

TRS FLT RT BD

Shares227.40K

TypeSH

Market value$11.50M

5.27%

Sole

0.00

Shared

0.00

None

227.40K

ISHARES TR

SOLE

SHORT TREAS BD

Shares87.77K

TypeSH

Market value$9.70M

4.44%

Sole

0.00

Shared

0.00

None

87.77K

APPLE INC

SOLE

COM

Shares40.39K

TypeSH

Market value$6.66M

3.05%

Sole

0.00

Shared

0.00

None

40.39K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares165.97K

TypeSH

Market value$6.62M

3.03%

Sole

0.00

Shared

0.00

None

165.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.60K

TypeSH

Market value$6.45M

2.95%

Sole

0.00

Shared

0.00

None

31.60K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares175.11K

TypeSH

Market value$6.12M

2.80%

Sole

0.00

Shared

0.00

None

175.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares39.02K

TypeSH

Market value$6.01M

2.75%

Sole

0.00

Shared

0.00

None

39.02K

MICROSOFT CORP

SOLE

COM

Shares16.32K

TypeSH

Market value$4.70M

2.15%

Sole

0.00

Shared

0.00

None

16.32K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares89.48K

TypeSH

Market value$4.51M

2.07%

Sole

0.00

Shared

0.00

None

89.48K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares86.56K

TypeSH

Market value$4.33M

1.98%

Sole

0.00

Shared

0.00

None

86.56K

LISTED FD TR

SOLE

TRUESHARES STRUC

Shares110.54K

TypeSH

Market value$3.48M

1.59%

Sole

0.00

Shared

0.00

None

110.54K

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares41.12K

TypeSH

Market value$3.40M

1.56%

Sole

0.00

Shared

0.00

None

41.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.33K

TypeSH

Market value$3.01M

1.38%

Sole

0.00

Shared

0.00

None

7.33K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares101.70K

TypeSH

Market value$2.97M

1.36%

Sole

0.00

Shared

0.00

None

101.70K

LISTED FD TR

SOLE

TRUESHARES STRUC

Shares108.68K

TypeSH

Market value$2.94M

1.35%

Sole

0.00

Shared

0.00

None

108.68K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares39.48K

TypeSH

Market value$2.87M

1.32%

Sole

0.00

Shared

0.00

None

39.48K

WP CAREY INC

SOLE

COM

Shares34.02K

TypeSH

Market value$2.64M

1.21%

Sole

0.00

Shared

0.00

None

34.02K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares51.43K

TypeSH

Market value$2.57M

1.18%

Sole

0.00

Shared

0.00

None

51.43K

FIDELITY COVINGTON TRUST

SOLE

LOW VOLITY ETF

Shares50.88K

TypeSH

Market value$2.42M

1.11%

Sole

0.00

Shared

0.00

None

50.88K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares37.89K

TypeSH

Market value$2.41M

1.10%

Sole

75.00

Shared

0.00

None

37.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares31.61K

TypeSH

Market value$2.31M

1.06%

Sole

0.00

Shared

0.00

None

31.61K

LISTED FD TR

SOLE

TRUESHARES STRUC

Shares71.62K

TypeSH

Market value$2.21M

1.01%

Sole

0.00

Shared

0.00

None

71.62K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares15.83K

TypeSH

Market value$2.20M

1.01%

Sole

0.00

Shared

0.00

None

15.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LISTED FD TRSOLE	TRUESHARES LW VO	616.35K	SH	$17.10M 7.83%	0.00	616.35K
ISHARES TRSOLE	MSCI USA QLT FCT	116.33K	SH	$14.43M 6.61%	0.00	116.33K
ISHARES TRSOLE	TRS FLT RT BD	227.40K	SH	$11.50M 5.27%	0.00	227.40K
ISHARES TRSOLE	SHORT TREAS BD	87.77K	SH	$9.70M 4.44%	0.00	87.77K
APPLE INCSOLE	COM	40.39K	SH	$6.66M 3.05%	0.00	40.39K
ISHARES TRSOLE	MODERT ALLOC ETF	165.97K	SH	$6.62M 3.03%	0.00	165.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.60K	SH	$6.45M 2.95%	0.00	31.60K
ISHARES TRSOLE	CONSER ALLOC ETF	175.11K	SH	$6.12M 2.80%	0.00	175.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	39.02K	SH	$6.01M 2.75%	0.00	39.02K
MICROSOFT CORPSOLE	COM	16.32K	SH	$4.70M 2.15%	0.00	16.32K
ISHARES TRSOLE	FLTG RATE NT ETF	89.48K	SH	$4.51M 2.07%	0.00	89.48K
ISHARES TRSOLE	GRWT ALLOCAT ETF	86.56K	SH	$4.33M 1.98%	0.00	86.56K
LISTED FD TRSOLE	TRUESHARES STRUC	110.54K	SH	$3.48M 1.59%	0.00	110.54K
EDWARDS LIFESCIENCES CORPSOLE	COM	41.12K	SH	$3.40M 1.56%	0.00	41.12K
ISHARES TRSOLE	CORE S&P500 ETF	7.33K	SH	$3.01M 1.38%	0.00	7.33K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	101.70K	SH	$2.97M 1.36%	0.00	101.70K
LISTED FD TRSOLE	TRUESHARES STRUC	108.68K	SH	$2.94M 1.35%	0.00	108.68K
ISHARES TRSOLE	MSCI USA MIN VOL	39.48K	SH	$2.87M 1.32%	0.00	39.48K
WP CAREY INCSOLE	COM	34.02K	SH	$2.64M 1.21%	0.00	34.02K
ISHARES TRSOLE	CORE DIV GRWTH	51.43K	SH	$2.57M 1.18%	0.00	51.43K
FIDELITY COVINGTON TRUSTSOLE	LOW VOLITY ETF	50.88K	SH	$2.42M 1.11%	0.00	50.88K
ISHARES TRSOLE	AGGRES ALLOC ETF	37.89K	SH	$2.41M 1.10%	75.00	37.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	31.61K	SH	$2.31M 1.06%	0.00	31.61K
LISTED FD TRSOLE	TRUESHARES STRUC	71.62K	SH	$2.21M 1.01%	0.00	71.62K
ISHARES TRSOLE	MSCI USA MMENTM	15.83K	SH	$2.20M 1.01%	0.00	15.83K

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