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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
IBMM
326
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$33K 0.02%
1,220
– –
HUBS icon
327
HubSpot
HUBS
$12.9B
$32K 0.02%
110
+10
+10% +$2.62K
NSC icon
328
Norfolk Southern
NSC
$75.4B
$32K 0.02%
150
– –
PCG icon
329
PG&E
PCG
$39B
$32K 0.02%
3,353
-342
-9% -$3.17K
R icon
330
Ryder
R
$9.9B
$32K 0.02%
750
– –
SLV icon
331
iShares Silver Trust
SLV
$27.7B
$32K 0.02%
1,474
+478
+48% +$10.9K
ADM icon
332
Archer Daniels Midland
ADM
$38.7B
$31K 0.02%
668
– –
DFEB icon
333
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$31K 0.02%
1,000
– –
EA icon
334
Electronic Arts
EA
$52.4B
$31K 0.02%
236
– –
RTL
335
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K 0.02%
5,000
– –
ALK icon
336
Alaska Air
ALK
$5.11B
$30K 0.02%
816
+121
+17% +$4.53K
BGS icon
337
B&G Foods
BGS
$303M
$30K 0.02%
+1,082
New +$30.3K
BIIB icon
338
Biogen
BIIB
$30.9B
$30K 0.02%
104
– –
LYFT icon
339
Lyft
LYFT
$5.86B
$30K 0.02%
1,076
– –
TSM icon
340
TSMC
TSM
$1.94T
$30K 0.02%
366
– –
XYLD icon
341
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$30K 0.02%
675
– –
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$32B
$29K 0.02%
368
– –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
835
– –
HJPX
344
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$29K 0.02%
1,000
+500
+100% +$14.3K
BOTZ icon
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$28K 0.02%
1,011
-100
-9% -$2.64K
CCI icon
346
Crown Castle
CCI
$34.6B
$28K 0.02%
165
– –
FUN icon
347
Cedar Fair
FUN
$1.88B
$28K 0.02%
981
– –
PAYC icon
348
Paycom
PAYC
$7.88B
$28K 0.02%
90
– –
WY icon
349
Weyerhaeuser
WY
$17.6B
$28K 0.02%
988
– –
ECOZ
350
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$28K 0.02%
907
– –
12 13
14
15 16

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GCM
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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.