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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
EL icon
376
Estee Lauder
EL
$30.1B
$22K 0.01%
116
– –
EXC icon
377
Exelon
EXC
$48.2B
$22K 0.01%
841
– –
HUBS icon
378
HubSpot
HUBS
$11.4B
$22K 0.01%
+100
New +$18K
PNW icon
379
Pinnacle West Capital
PNW
$12.8B
$22K 0.01%
295
– –
TMUS icon
380
T-Mobile US
TMUS
$190B
$22K 0.01%
+215
New +$20.6K
VDE icon
381
Vanguard Energy ETF
VDE
$9.87B
$22K 0.01%
430
– –
WY icon
382
Weyerhaeuser
WY
$17.2B
$22K 0.01%
988
– –
RNRG icon
383
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$21K 0.01%
500
– –
TSM icon
384
TSMC
TSM
$2.07T
$21K 0.01%
366
+23
+7% +$1.21K
VOD icon
385
Vodafone
VOD
$36.4B
$21K 0.01%
1,283
+500
+64% +$7.54K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$21K 0.01%
322
– –
FAST icon
387
Fastenal
FAST
$54.7B
$20K 0.01%
936
– –
JBHT icon
388
JB Hunt Transport Services
JBHT
$26.4B
$20K 0.01%
165
– –
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$20K 0.01%
+100
New +$18.1K
WD icon
390
Walker & Dunlop
WD
$1.69B
$20K 0.01%
400
-100
-20% -$4.09K
IQLT icon
391
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19K 0.01%
652
– –
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19K 0.01%
248
– –
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4.08B
$19K 0.01%
276
– –
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$71.1B
$19K 0.01%
1,500
– –
VNQI icon
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$19K 0.01%
397
– –
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$19K 0.01%
166
+42
+34% +$4.14K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
252
– –
AEE icon
398
Ameren
AEE
$31B
$18K 0.01%
250
– –
AMAT icon
399
Applied Materials
AMAT
$410B
$18K 0.01%
304
– –
EOG icon
400
EOG Resources
EOG
$74.7B
$18K 0.01%
346
+312
+918% +$15.1K
14 15
16
17 18

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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.