WEAVER CONSULTING GROUP

Filed: 7/19/2023ACC: 0001780055-23-000004

📋 What this filing means

WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $226.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$226.58M

Total AUM (reported)

4.11M

Total Shares

Allocation by class

COM$42.15M18.6%

TRUESHARES LW VO$16.76M7.4%

MSCI USA QLT FCT$15.06M6.6%

TRUESHARES STRUC$12.84M5.7%

TRS FLT RT BD$11.99M5.3%

US EQTY PWR BUF$11.33M5.0%

SHORT TREAS BD$9.27M4.1%

Portfolio Concentration

Top 3$43.81M19.3%

4–10$47.15M20.8%

11–25$45.98M20.3%

Rest$89.65M39.6%

Top 3 weight

19.3%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 4.11M

Sole

Full voting authority

506.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings183

Rows:

LISTED FD TR

SOLE

TRUESHARES LW VO

Shares610.07K

TypeSH

Market value$16.76M

7.40%

Sole

0.00

Shared

0.00

None

610.07K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares111.65K

TypeSH

Market value$15.06M

6.65%

Sole

0.00

Shared

0.00

None

111.65K

ISHARES TR

SOLE

TRS FLT RT BD

Shares236.63K

TypeSH

Market value$11.99M

5.29%

Sole

0.00

Shared

0.00

None

236.63K

ISHARES TR

SOLE

SHORT TREAS BD

Shares83.93K

TypeSH

Market value$9.27M

4.09%

Sole

0.00

Shared

0.00

None

83.93K

APPLE INC

SOLE

COM

Shares39.01K

TypeSH

Market value$7.57M

3.34%

Sole

0.00

Shared

0.00

None

39.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.14K

TypeSH

Market value$6.64M

2.93%

Sole

0.00

Shared

0.00

None

30.14K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares163.57K

TypeSH

Market value$6.61M

2.92%

Sole

0.00

Shared

0.00

None

163.57K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares170.93K

TypeSH

Market value$6.02M

2.66%

Sole

0.00

Shared

0.00

None

170.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares35.31K

TypeSH

Market value$5.73M

2.53%

Sole

0.00

Shared

0.00

None

35.31K

MICROSOFT CORP

SOLE

COM

Shares15.58K

TypeSH

Market value$5.30M

2.34%

Sole

0.00

Shared

0.00

None

15.58K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares84.04K

TypeSH

Market value$4.27M

1.88%

Sole

0.00

Shared

0.00

None

84.04K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares76.29K

TypeSH

Market value$3.93M

1.73%

Sole

0.00

Shared

0.00

None

76.29K

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares41.11K

TypeSH

Market value$3.88M

1.71%

Sole

0.00

Shared

0.00

None

41.11K

LISTED FD TR

SOLE

TRUESHARES STRUC

Shares108.62K

TypeSH

Market value$3.61M

1.59%

Sole

0.00

Shared

0.00

None

108.62K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares101.15K

TypeSH

Market value$3.20M

1.41%

Sole

0.00

Shared

0.00

None

101.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.09K

TypeSH

Market value$3.16M

1.39%

Sole

0.00

Shared

0.00

None

7.09K

LISTED FD TR

SOLE

TRUESHARES STRUC

Shares107.28K

TypeSH

Market value$3.09M

1.37%

Sole

0.00

Shared

0.00

None

107.28K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares99.45K

TypeSH

Market value$3.06M

1.35%

Sole

0.00

Shared

0.00

None

99.45K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares38.95K

TypeSH

Market value$2.90M

1.28%

Sole

0.00

Shared

0.00

None

38.95K

INNOVATOR ETFS TR

SOLE

US EQT ACLRTD 9

Shares92.49K

TypeSH

Market value$2.67M

1.18%

Sole

346.00

Shared

0.00

None

92.15K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares51.27K

TypeSH

Market value$2.64M

1.17%

Sole

0.00

Shared

0.00

None

51.27K

FIDELITY COVINGTON TRUST

SOLE

LOW VOLITY ETF

Shares48.86K

TypeSH

Market value$2.45M

1.08%

Sole

0.00

Shared

0.00

None

48.86K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares36.20K

TypeSH

Market value$2.40M

1.06%

Sole

160.00

Shared

0.00

None

36.04K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares69.55K

TypeSH

Market value$2.38M

1.05%

Sole

0.00

Shared

0.00

None

69.55K

WP CAREY INC

SOLE

COM

Shares34.64K

TypeSH

Market value$2.34M

1.03%

Sole

0.00

Shared

0.00

None

34.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LISTED FD TRSOLE	TRUESHARES LW VO	610.07K	SH	$16.76M 7.40%	0.00	610.07K
ISHARES TRSOLE	MSCI USA QLT FCT	111.65K	SH	$15.06M 6.65%	0.00	111.65K
ISHARES TRSOLE	TRS FLT RT BD	236.63K	SH	$11.99M 5.29%	0.00	236.63K
ISHARES TRSOLE	SHORT TREAS BD	83.93K	SH	$9.27M 4.09%	0.00	83.93K
APPLE INCSOLE	COM	39.01K	SH	$7.57M 3.34%	0.00	39.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.14K	SH	$6.64M 2.93%	0.00	30.14K
ISHARES TRSOLE	MODERT ALLOC ETF	163.57K	SH	$6.61M 2.92%	0.00	163.57K
ISHARES TRSOLE	CONSER ALLOC ETF	170.93K	SH	$6.02M 2.66%	0.00	170.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	35.31K	SH	$5.73M 2.53%	0.00	35.31K
MICROSOFT CORPSOLE	COM	15.58K	SH	$5.30M 2.34%	0.00	15.58K
ISHARES TRSOLE	FLTG RATE NT ETF	84.04K	SH	$4.27M 1.88%	0.00	84.04K
ISHARES TRSOLE	GRWT ALLOCAT ETF	76.29K	SH	$3.93M 1.73%	0.00	76.29K
EDWARDS LIFESCIENCES CORPSOLE	COM	41.11K	SH	$3.88M 1.71%	0.00	41.11K
LISTED FD TRSOLE	TRUESHARES STRUC	108.62K	SH	$3.61M 1.59%	0.00	108.62K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	101.15K	SH	$3.20M 1.41%	0.00	101.15K
ISHARES TRSOLE	CORE S&P500 ETF	7.09K	SH	$3.16M 1.39%	0.00	7.09K
LISTED FD TRSOLE	TRUESHARES STRUC	107.28K	SH	$3.09M 1.37%	0.00	107.28K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	99.45K	SH	$3.06M 1.35%	0.00	99.45K
ISHARES TRSOLE	MSCI USA MIN VOL	38.95K	SH	$2.90M 1.28%	0.00	38.95K
INNOVATOR ETFS TRSOLE	US EQT ACLRTD 9	92.49K	SH	$2.67M 1.18%	346.00	92.15K
ISHARES TRSOLE	CORE DIV GRWTH	51.27K	SH	$2.64M 1.17%	0.00	51.27K
FIDELITY COVINGTON TRUSTSOLE	LOW VOLITY ETF	48.86K	SH	$2.45M 1.08%	0.00	48.86K
ISHARES TRSOLE	AGGRES ALLOC ETF	36.20K	SH	$2.40M 1.06%	160.00	36.04K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	69.55K	SH	$2.38M 1.05%	0.00	69.55K
WP CAREY INCSOLE	COM	34.64K	SH	$2.34M 1.03%	0.00	34.64K

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