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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$36K 0.02%
110
– –
NVS icon
302
Novartis
NVS
$297B
$36K 0.02%
410
+130
+46% +$11.2K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.02%
835
+200
+31% +$8.45K
DIVB icon
304
iShares Core Dividend ETF
DIVB
$1.67B
$35K 0.02%
1,280
+336
+36% +$8.74K
NEM icon
305
Newmont
NEM
$98.5B
$35K 0.02%
570
– –
FE icon
306
FirstEnergy
FE
$28.5B
$34K 0.02%
863
– –
J icon
307
Jacobs Solutions
J
$16B
$34K 0.02%
484
– –
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34K 0.02%
1,450
– –
AEP icon
309
American Electric Power
AEP
$72.7B
$33K 0.02%
418
+180
+76% +$14.7K
F icon
310
Ford
F
$58.5B
$33K 0.02%
5,337
+2,000
+60% +$11.1K
PCG icon
311
PG&E
PCG
$47.2B
$33K 0.02%
3,695
+649
+21% +$7.07K
SURE icon
312
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$33K 0.02%
500
– –
WTPI
313
WisdomTree Equity Premium Income Fund
WTPI
$494M
$33K 0.02%
+1,300
New +$31.2K
IBMM
314
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$33K 0.02%
1,220
– –
NKE icon
315
Nike
NKE
$62.5B
$32K 0.02%
322
+50
+18% +$4.62K
PFFD icon
316
Global X US Preferred ETF
PFFD
$2.14B
$32K 0.02%
+1,363
New +$31.7K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32K 0.02%
821
– –
EA icon
318
Electronic Arts
EA
$52.4B
$31K 0.02%
236
+11
+5% +$1.3K
EEMV icon
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$31K 0.02%
600
– –
TEL icon
320
TE Connectivity
TEL
$60.2B
$31K 0.02%
382
– –
BSEP icon
321
Innovator US Equity Buffer ETF September
BSEP
$216M
$30K 0.02%
1,160
– –
DAL icon
322
Delta Air Lines
DAL
$57B
$30K 0.02%
1,063
+563
+113% +$14.3K
DFEB icon
323
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$30K 0.02%
1,000
– –
NOW icon
324
ServiceNow
NOW
$109B
$30K 0.02%
365
-220
-38% -$15.5K
HQY icon
325
HealthEquity
HQY
$8.28B
$29K 0.02%
+500
New +$27.6K
11 12
13
14 15

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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.