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
J icon
301
Jacobs Solutions
J
$16B
$37K 0.02%
484
– –
KMI icon
302
Kinder Morgan
KMI
$70.9B
$37K 0.02%
2,973
+1,400
+89% +$19.5K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$37K 0.02%
110
– –
NJAN icon
304
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$37K 0.02%
1,000
– –
RNG icon
305
RingCentral
RNG
$4.83B
$37K 0.02%
134
– –
SPUS icon
306
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$37K 0.02%
+1,600
New +$36.2K
TEL icon
307
TE Connectivity
TEL
$60B
$37K 0.02%
382
– –
CM icon
308
Canadian Imperial Bank of Commerce
CM
$106B
$36K 0.02%
960
-1,200
-56% -$43.9K
FLGT icon
309
Fulgent Genetics
FLGT
$558M
$36K 0.02%
900
+200
+29% +$6.26K
NEM icon
310
Newmont
NEM
$96.2B
$36K 0.02%
570
– –
NVS icon
311
Novartis
NVS
$302B
$36K 0.02%
410
– –
BX icon
312
Blackstone
BX
$104B
$35K 0.02%
674
– –
FVRR icon
313
Fiverr
FVRR
$331M
$35K 0.02%
250
+100
+67% +$10.7K
NOW icon
314
ServiceNow
NOW
$120B
$35K 0.02%
365
– –
SURE icon
315
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$35K 0.02%
500
– –
WTPI
316
WisdomTree Equity Premium Income Fund
WTPI
$485M
$35K 0.02%
1,300
– –
AEP icon
317
American Electric Power
AEP
$70.4B
$34K 0.02%
418
– –
NKE icon
318
Nike
NKE
$64.1B
$34K 0.02%
272
-50
-16% -$5.37K
PINS icon
319
Pinterest
PINS
$13.7B
$34K 0.02%
827
– –
TMO icon
320
Thermo Fisher Scientific
TMO
$214B
$34K 0.02%
76
– –
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$223B
$34K 0.02%
821
– –
BBY icon
322
Best Buy
BBY
$19B
$33K 0.02%
300
– –
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$33K 0.02%
600
– –
HLT icon
324
Hilton Worldwide
HLT
$72.4B
$33K 0.02%
386
– –
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$186B
$33K 0.02%
551
+92
+20% +$5.55K
11 12
13
14 15

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.