We are live on ! Find out more
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
SH icon
276
ProShares Short S&P500
SH
$928M
$46K 0.03%
563
– –
ZS icon
277
Zscaler
ZS
$24.9B
$46K 0.03%
329
+75
+30% +$9.73K
BJUL icon
278
Innovator US Equity Buffer ETF July
BJUL
$340M
$45K 0.03%
1,596
– –
BLOK icon
279
Amplify Blockchain Technology ETF
BLOK
$1.03B
$45K 0.03%
1,835
– –
PNC icon
280
PNC Financial Services
PNC
$99.1B
$45K 0.03%
405
+250
+161% +$26.9K
HR icon
281
Healthcare Realty
HR
$7.56B
$44K 0.03%
1,680
– –
SWK icon
282
Stanley Black & Decker
SWK
$14.5B
$44K 0.03%
271
– –
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$44K 0.03%
986
– –
AIEQ icon
284
Amplify AI Powered Equity ETF
AIEQ
$119M
$42K 0.02%
1,354
– –
ITW icon
285
Illinois Tool Works
ITW
$84.1B
$42K 0.02%
217
– –
KMB icon
286
Kimberly-Clark
KMB
$37.6B
$42K 0.02%
281
– –
PSX icon
287
Phillips 66
PSX
$82.9B
$42K 0.02%
811
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$42K 0.02%
976
– –
DUK icon
289
Duke Energy
DUK
$101B
$40K 0.02%
453
-66
-13% -$5.44K
USB icon
290
US Bancorp
USB
$97.9B
$40K 0.02%
1,120
– –
VO icon
291
Vanguard Mid-Cap ETF
VO
$106B
$40K 0.02%
900
– –
PM icon
292
Philip Morris
PM
$309B
$39K 0.02%
521
-100
-16% -$7.71K
RWL icon
293
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$39K 0.02%
731
– –
SYY icon
294
Sysco
SYY
$40.8B
$39K 0.02%
623
+300
+93% +$17.5K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$39K 0.02%
1,600
+150
+10% +$3.65K
AMT icon
296
American Tower
AMT
$83.5B
$38K 0.02%
158
– –
DLR icon
297
Digital Realty Trust
DLR
$69.6B
$38K 0.02%
259
– –
HEZU icon
298
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$38K 0.02%
1,380
– –
RKT icon
299
Rocket Companies
RKT
$38.8B
$38K 0.02%
+1,928
New +$45K
DIVB icon
300
iShares Core Dividend ETF
DIVB
$1.71B
$37K 0.02%
1,280
– –
10 11
12
13 14

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.