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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
SFIX
251
Stitch Fix
SFIX
$563M
$56K 0.03%
2,050
– –
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$55K 0.03%
4,216
+792
+23% +$10.3K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$55K 0.03%
938
– –
RPG icon
254
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$55K 0.03%
1,950
– –
CLGX
255
DELISTED
Corelogic, Inc.
CLGX
$55K 0.03%
815
-285
-26% -$19.2K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$54K 0.03%
1,216
-950
-44% -$41.7K
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$54K 0.03%
500
– –
WIX icon
258
WIX.com
WIX
$2.58B
$54K 0.03%
210
+100
+91% +$27.6K
ED icon
259
Consolidated Edison
ED
$41.2B
$52K 0.03%
667
-78
-10% -$5.76K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.6B
$52K 0.03%
811
– –
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$29.1B
$52K 0.03%
+3,200
New +$50.5K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$52K 0.03%
1,762
-450
-20% -$13.4K
HYLN icon
263
Hyliion Holdings
HYLN
$574M
$51K 0.03%
+1,015
New +$33.2K
MRNA icon
264
Moderna
MRNA
$21.7B
$51K 0.03%
722
-26
-3% -$1.81K
UUP icon
265
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$51K 0.03%
+2,000
New +$50.8K
ACN icon
266
Accenture
ACN
$106B
$50K 0.03%
223
-1
-0.4% -$229
MEAR icon
267
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$50K 0.03%
1,000
-1,000
-50% -$50.2K
ATSG
268
DELISTED
Air Transport Services Group
ATSG
$50K 0.03%
2,000
– –
ABBV icon
269
AbbVie
ABBV
$466B
$49K 0.03%
562
– –
MMM icon
270
3M
MMM
$91.9B
$47K 0.03%
349
– –
RSPS icon
271
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$47K 0.03%
1,625
– –
TTE icon
272
TotalEnergies
TTE
$193B
$47K 0.03%
1,357
– –
IAU icon
273
iShares Gold Trust
IAU
$63.2B
$46K 0.03%
1,286
-98
-7% -$3.58K
MAR icon
274
Marriott International
MAR
$100B
$46K 0.03%
500
– –
PFFD icon
275
Global X US Preferred ETF
PFFD
$2.13B
$46K 0.03%
1,836
+473
+35% +$11.6K
9 10
11
12 13

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UOIF
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ACA
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ACM
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SCA
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GCM
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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.