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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.86M
Cap. Flow
-$6.74M
Cap. Flow %
-3.88%
Top 10 Hldgs %
41.23%
Holding
1,069
New
62
Increased
120
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$1.64M
2
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.4M
3
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$386K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.42M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$711K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Healthcare 3.71%
3 Consumer Discretionary 2.65%
4 Communication Services 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$112B
$67K 0.04%
3,809
+500
+15% +$10.8K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.4B
$66K 0.04%
557
– –
IYW icon
228
iShares US Technology ETF
IYW
$22.6B
$66K 0.04%
880
– –
HLAL icon
229
Wahed FTSE USA Shariah ETF
HLAL
$888M
$65K 0.04%
+2,150
New +$62.8K
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$6.97B
$64K 0.04%
787
+87
+12% +$6.79K
PEG icon
231
Public Service Enterprise Group
PEG
$38.7B
$63K 0.04%
1,154
– –
PYPL icon
232
PayPal
PYPL
$50.3B
$63K 0.04%
318
-50
-14% -$9.42K
APPN icon
233
Appian
APPN
$2.11B
$62K 0.04%
950
+200
+27% +$10.8K
AWK icon
234
American Water Works
AWK
$27B
$62K 0.04%
430
-44
-9% -$6.24K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$62K 0.04%
839
– –
AIG icon
236
American International
AIG
$42.5B
$61K 0.04%
2,208
– –
FAF icon
237
First American
FAF
$7.98B
$61K 0.04%
1,200
-115
-9% -$5.96K
QCOM icon
238
Qualcomm
QCOM
$164B
$61K 0.04%
522
-30
-5% -$3.2K
GS icon
239
Goldman Sachs
GS
$289B
$60K 0.03%
297
– –
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$60K 0.03%
1,099
– –
TDOC icon
241
Teladoc Health
TDOC
$1.66B
$60K 0.03%
273
+10
+4% +$2.12K
WTRG icon
242
Essential Utilities
WTRG
$11.5B
$60K 0.03%
1,491
– –
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$59K 0.03%
880
– –
MDLZ icon
244
Mondelez International
MDLZ
$83.4B
$59K 0.03%
1,026
– –
PNW icon
245
Pinnacle West Capital
PNW
$12.4B
$59K 0.03%
791
+496
+168% +$38K
REM icon
246
iShares Mortgage Real Estate ETF
REM
$549M
$59K 0.03%
2,305
-135
-6% -$3.51K
LOW icon
247
Lowe's Companies
LOW
$121B
$58K 0.03%
351
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$79.1B
$57K 0.03%
382
+59
+18% +$8.88K
KNSL icon
249
Kinsale Capital Group
KNSL
$8.58B
$57K 0.03%
300
– –
XHR
250
Xenia Hotels & Resorts
XHR
$2.01B
$57K 0.03%
6,441
-667
-9% -$5.89K
8 9
10
11 12

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Weaver Consulting Group's Q3 2020 Portfolio in Review

As of Q3 2020, Weaver Consulting Group held 1,069 positions worth $174M, up 1.1% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weaver Consulting Group withdrew a net $6.74M in Q3 2020, closing 39 positions and reducing 136 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Weaver Consulting Group opened a new position in TrueShares Structured Outcome July ETF worth $1.66M.

  • Weaver Consulting Group's largest Q3 2020 buy was TrueShares Structured Outcome July ETF: 62,301 shares worth $1.66M.
  • Weaver Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $533K increase.
  • Weaver Consulting Group's biggest Q3 2020 reduction was iShares GNMA Bond ETF, cutting an estimated $2.98M.
  • Weaver Consulting Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020, selling an estimated $1.13M.
  • Weaver Consulting Group's ten largest holdings make up 41% of its $174M portfolio in Q3 2020.
  • Weaver Consulting Group opened 62 new positions and closed 39 in Q3 2020.
  • Weaver Consulting Group's portfolio value rose 1.1% quarter-over-quarter to $174M.

Based on Weaver Consulting Group's 13F filing for Q3 2020, filed 28 Oct 2020.