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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
+13.47%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.6M
Cap. Flow
+$149K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.02%
Holding
1,057
New
133
Increased
204
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$854K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$546K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$493K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$294K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$271K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$969K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$815K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.3%
3 Consumer Discretionary 2.44%
4 Communication Services 2.11%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
251
Fastly Inc
FSLY
$3.14B
$51K 0.03%
601
+1
+0.2% +$39
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$51K 0.03%
938
– –
RPG icon
253
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$51K 0.03%
1,950
– –
SFIX
254
Stitch Fix
SFIX
$536M
$51K 0.03%
2,050
– –
BNOV icon
255
Innovator US Equity Buffer ETF November
BNOV
$208M
$50K 0.03%
1,903
– –
ICVT icon
256
iShares Convertible Bond ETF
ICVT
$7.21B
$50K 0.03%
+700
New +$44.5K
QCOM icon
257
Qualcomm
QCOM
$179B
$50K 0.03%
552
-106
-16% -$8.5K
SH icon
258
ProShares Short S&P500
SH
$916M
$50K 0.03%
+563
New +$54.1K
TDOC icon
259
Teladoc Health
TDOC
$1.61B
$50K 0.03%
+263
New +$46.1K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.8B
$49K 0.03%
811
-1,285
-61% -$74.3K
EUMV
261
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$49K 0.03%
2,000
-1,000
-33% -$23.4K
ACN icon
262
Accenture
ACN
$94.3B
$48K 0.03%
224
-88
-28% -$16.6K
MRNA icon
263
Moderna
MRNA
$22.1B
$48K 0.03%
+748
New +$41K
IAU icon
264
iShares Gold Trust
IAU
$63.4B
$47K 0.03%
1,384
+30
+2% +$983
KNSL icon
265
Kinsale Capital Group
KNSL
$8.24B
$47K 0.03%
+300
New +$39.9K
LOW icon
266
Lowe's Companies
LOW
$119B
$47K 0.03%
351
+65
+23% +$7.42K
IWM icon
267
iShares Russell 2000 ETF
IWM
$80.3B
$46K 0.03%
323
+47
+17% +$6.17K
MMM icon
268
3M
MMM
$91.9B
$46K 0.03%
349
+118
+51% +$14.9K
HR icon
269
Healthcare Realty
HR
$7.46B
$45K 0.03%
1,680
– –
ATSG
270
DELISTED
Air Transport Services Group
ATSG
$45K 0.03%
2,000
– –
IYLD icon
271
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$44K 0.03%
2,000
– –
PM icon
272
Philip Morris
PM
$305B
$44K 0.03%
621
+91
+17% +$6.63K
RSPS icon
273
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$44K 0.03%
1,625
– –
RAD
274
DELISTED
Rite Aid Corporation
RAD
$44K 0.03%
2,550
– –
BJUL icon
275
Innovator US Equity Buffer ETF July
BJUL
$343M
$43K 0.03%
1,596
+570
+56% +$14.8K
9 10
11
12 13

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HWMG
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CWAF
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CWM
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MFS
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Weaver Consulting Group's Q2 2020 Portfolio in Review

As of Q2 2020, Weaver Consulting Group held 1,057 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weaver Consulting Group's Q2 2020 filing shows 133 new, 204 increased, 114 reduced and 51 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 42,097 shares worth $884K. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weaver Consulting Group's largest Q2 2020 buy was Global X NASDAQ-100 Covered Call ETF: 42,097 shares worth $884K.
  • Weaver Consulting Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $493K increase.
  • Weaver Consulting Group's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $1.05M.
  • Weaver Consulting Group fully exited ProShares Short High Yield in Q2 2020, selling an estimated $401K.
  • Weaver Consulting Group's ten largest holdings make up 40% of its $172M portfolio in Q2 2020.
  • Weaver Consulting Group opened 133 new positions and closed 51 in Q2 2020.
  • Weaver Consulting Group's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Weaver Consulting Group's 13F filing for Q2 2020, filed 24 Jul 2020.