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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
ANGL icon
351
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$27K 0.02%
900
– –
BMAR icon
352
Innovator US Equity Buffer ETF March
BMAR
$247M
$27K 0.02%
938
– –
EB
353
DELISTED
Eventbrite
EB
$27K 0.02%
2,500
+1,000
+67% +$9.94K
LMT icon
354
Lockheed Martin
LMT
$131B
$27K 0.02%
70
– –
NCLH icon
355
Norwegian Cruise Line
NCLH
$9.53B
$27K 0.02%
1,564
– –
SHV icon
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27K 0.02%
240
-3,518
-94% -$390K
AMBA icon
357
Ambarella
AMBA
$3.04B
$26K 0.02%
500
– –
ARCC icon
358
Ares Capital
ARCC
$13.4B
$26K 0.02%
1,878
– –
BAX icon
359
Baxter International
BAX
$12.8B
$26K 0.02%
318
– –
BIDU icon
360
Baidu
BIDU
$35.7B
$26K 0.02%
204
– –
DEED icon
361
First Trust Securitized Plus ETF
DEED
$80M
$26K 0.02%
+1,000
New +$25.8K
DTE icon
362
DTE Energy
DTE
$29.9B
$26K 0.02%
264
– –
HQY icon
363
HealthEquity
HQY
$8.71B
$26K 0.02%
500
– –
IWB icon
364
iShares Russell 1000 ETF
IWB
$47.1B
$26K 0.02%
139
– –
KRG icon
365
Kite Realty
KRG
$5.86B
$26K 0.02%
2,245
– –
LULU icon
366
lululemon athletica
LULU
$13.5B
$26K 0.02%
79
+29
+58% +$9.68K
O icon
367
Realty Income
O
$61.1B
$26K 0.02%
439
– –
TTD icon
368
Trade Desk
TTD
$8.97B
$26K 0.02%
+500
New +$22.8K
VXF icon
369
Vanguard Extended Market ETF
VXF
$30B
$26K 0.02%
200
– –
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$26K 0.02%
350
+28
+9% +$1.98K
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$25K 0.01%
271
– –
AVGO icon
372
Broadcom
AVGO
$1.76T
$25K 0.01%
690
– –
CRWD icon
373
CrowdStrike
CRWD
$183B
$25K 0.01%
720
+320
+80% +$9.32K
EL icon
374
Estee Lauder
EL
$30.4B
$25K 0.01%
116
– –
FE icon
375
FirstEnergy
FE
$28.4B
$25K 0.01%
863
– –
13 14
15
16 17

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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.