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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
MAR icon
276
Marriott International
MAR
$101B
$43K 0.03%
500
-12
-2% -$1.04K
DBC icon
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$42K 0.02%
3,424
– –
DUK icon
278
Duke Energy
DUK
$100B
$42K 0.02%
519
+66
+15% +$5.58K
AMT icon
279
American Tower
AMT
$77.7B
$41K 0.02%
158
-11
-7% -$2.72K
SII
280
Sprott
SII
$2.7B
$41K 0.02%
+1,125
New +$39K
USB icon
281
US Bancorp
USB
$98.9B
$41K 0.02%
1,120
+50
+5% +$1.78K
KMB icon
282
Kimberly-Clark
KMB
$37B
$40K 0.02%
281
– –
RTL
283
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40K 0.02%
5,000
– –
HEZU icon
284
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$39K 0.02%
1,380
-175
-11% -$4.56K
PFEB icon
285
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$39K 0.02%
1,625
– –
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$39K 0.02%
976
– –
AIEQ icon
287
Amplify AI Powered Equity ETF
AIEQ
$119M
$38K 0.02%
1,354
– –
APPN icon
288
Appian
APPN
$1.88B
$38K 0.02%
750
+224
+43% +$10.9K
BX icon
289
Blackstone
BX
$106B
$38K 0.02%
674
+100
+17% +$5.26K
ITW icon
290
Illinois Tool Works
ITW
$81.9B
$38K 0.02%
217
+7
+3% +$1.14K
OGIG icon
291
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$38K 0.02%
+1,000
New +$31.7K
RNG icon
292
RingCentral
RNG
$4.5B
$38K 0.02%
134
-250
-65% -$63.2K
SWK icon
293
Stanley Black & Decker
SWK
$14.6B
$38K 0.02%
271
+16
+6% +$1.93K
GWPH
294
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38K 0.02%
307
– –
BLOK icon
295
Amplify Blockchain Technology ETF
BLOK
$1.1B
$37K 0.02%
1,835
– –
DLR icon
296
Digital Realty Trust
DLR
$72.4B
$37K 0.02%
259
-1
-0.4% -$142
NJAN icon
297
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$37K 0.02%
+1,000
New +$35.3K
RWL icon
298
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$37K 0.02%
731
– –
VO icon
299
Vanguard Mid-Cap ETF
VO
$107B
$37K 0.02%
900
– –
LYFT icon
300
Lyft
LYFT
$5.73B
$36K 0.02%
1,076
+596
+124% +$18.8K
10 11
12
13 14

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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.