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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
XYLD icon
326
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$29K 0.02%
+675
New +$27.9K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$29K 0.02%
986
+800
+430% +$24.1K
BIIB icon
328
Biogen
BIIB
$29.5B
$28K 0.02%
104
-178
-63% -$53.5K
CCI icon
329
Crown Castle
CCI
$32.4B
$28K 0.02%
165
+99
+150% +$15.9K
HLT icon
330
Hilton Worldwide
HLT
$75.3B
$28K 0.02%
386
– –
PAYC icon
331
Paycom
PAYC
$7.05B
$28K 0.02%
90
+22
+32% +$5.86K
PPA icon
332
Invesco Aerospace & Defense ETF
PPA
$8.37B
$28K 0.02%
500
+355
+245% +$19.3K
R icon
333
Ryder
R
$10.3B
$28K 0.02%
750
– –
TMO icon
334
Thermo Fisher Scientific
TMO
$208B
$28K 0.02%
76
+9
+13% +$3.02K
WIX icon
335
WIX.com
WIX
$2.36B
$28K 0.02%
+110
New +$19.5K
ZS icon
336
Zscaler
ZS
$23.8B
$28K 0.02%
254
+50
+25% +$4.16K
EQC
337
DELISTED
Equity Commonwealth
EQC
$28K 0.02%
870
+400
+85% +$13.2K
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$32.5B
$27K 0.02%
368
– –
ADM icon
339
Archer Daniels Midland
ADM
$40.1B
$27K 0.02%
668
+58
+10% +$2.17K
ARCC icon
340
Ares Capital
ARCC
$13.6B
$27K 0.02%
1,878
– –
BAX icon
341
Baxter International
BAX
$12.1B
$27K 0.02%
318
– –
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$27K 0.02%
1,111
-132
-11% -$2.83K
FUN icon
343
Cedar Fair
FUN
$1.8B
$27K 0.02%
981
– –
MBB icon
344
iShares MBS ETF
MBB
$39.1B
$27K 0.02%
246
– –
PRF icon
345
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$27K 0.02%
1,260
– –
SOXX icon
346
iShares Semiconductor ETF
SOXX
$42.7B
$27K 0.02%
+300
New +$24.3K
ANGL icon
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$26K 0.02%
+900
New +$24.8K
BBY icon
348
Best Buy
BBY
$18.6B
$26K 0.02%
300
– –
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$188B
$26K 0.02%
459
-128
-22% -$6.94K
KRG icon
350
Kite Realty
KRG
$5.99B
$26K 0.02%
2,245
– –
12 13
14
15 16

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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.