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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
LMT icon
351
Lockheed Martin
LMT
$134B
$26K 0.02%
70
+10
+17% +$3.78K
NCLH icon
352
Norwegian Cruise Line
NCLH
$9.2B
$26K 0.02%
+1,564
New +$22.9K
NSC icon
353
Norfolk Southern
NSC
$77.1B
$26K 0.02%
150
– –
ALK icon
354
Alaska Air
ALK
$5.3B
$25K 0.01%
695
+295
+74% +$9.61K
BIDU icon
355
Baidu
BIDU
$35.8B
$25K 0.01%
204
-435
-68% -$46.5K
BMAR icon
356
Innovator US Equity Buffer ETF March
BMAR
$249M
$25K 0.01%
938
– –
FPF
357
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25K 0.01%
1,181
– –
O icon
358
Realty Income
O
$61.1B
$25K 0.01%
439
– –
ECOZ
359
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$25K 0.01%
+907
New +$23.2K
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$24K 0.01%
271
– –
DOV icon
361
Dover
DOV
$27.7B
$24K 0.01%
247
– –
DTE icon
362
DTE Energy
DTE
$30.6B
$24K 0.01%
264
– –
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24K 0.01%
+294
New +$23.7K
IWB icon
364
iShares Russell 1000 ETF
IWB
$47.7B
$24K 0.01%
139
-129
-48% -$20.9K
KMI icon
365
Kinder Morgan
KMI
$70.6B
$24K 0.01%
1,573
+300
+24% +$4.56K
VXF icon
366
Vanguard Extended Market ETF
VXF
$30.5B
$24K 0.01%
200
– –
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
722
– –
AMBA icon
368
Ambarella
AMBA
$2.99B
$23K 0.01%
500
-50
-9% -$2.58K
AMLP icon
369
Alerian MLP ETF
AMLP
$12.7B
$23K 0.01%
910
+93
+11% +$2.28K
IYY icon
370
iShares Dow Jones US ETF
IYY
$2.93B
$23K 0.01%
296
+110
+59% +$7.94K
OHI icon
371
Omega Healthcare
OHI
$15.3B
$23K 0.01%
764
+644
+537% +$19.1K
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$2.78B
$23K 0.01%
302
– –
AVGO icon
373
Broadcom
AVGO
$1.82T
$22K 0.01%
690
+90
+15% +$2.52K
CCL icon
374
Carnival Corporation Ltd
CCL
$37.1B
$22K 0.01%
1,326
+1,126
+563% +$16.9K
DQ
375
Daqo New Energy
DQ
$815M
$22K 0.01%
+1,500
New +$16.4K
13 14
15
16 17

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CWAF
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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.