We are live on ! Find out more
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
FPF
376
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$25K 0.01%
1,181
– –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25K 0.01%
294
– –
SEDG icon
378
SolarEdge
SEDG
$2.37B
$25K 0.01%
103
– –
TMUS icon
379
T-Mobile US
TMUS
$195B
$25K 0.01%
215
– –
D icon
380
Dominion Energy
D
$62B
$24K 0.01%
301
+182
+153% +$14.3K
SKYY icon
381
First Trust Cloud Computing ETF
SKYY
$2.83B
$24K 0.01%
302
– –
RAD
382
DELISTED
Rite Aid Corporation
RAD
$24K 0.01%
2,550
– –
ESTC icon
383
Elastic
ESTC
$6.7B
$23K 0.01%
213
+200
+1,538% +$19.6K
DOCU
384
DocuSign
DOCU
$11.1B
$22K 0.01%
100
+5
+5% +$1.04K
EXC icon
385
Exelon
EXC
$48.1B
$22K 0.01%
841
– –
F icon
386
Ford
F
$60.9B
$22K 0.01%
3,237
-2,100
-39% -$14.2K
MBB icon
387
iShares MBS ETF
MBB
$39.1B
$22K 0.01%
200
-46
-19% -$5.09K
RNRG icon
388
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$22K 0.01%
500
– –
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$22K 0.01%
100
– –
CHTR icon
390
Charter Communications
CHTR
$17.3B
$21K 0.01%
33
– –
FAST icon
391
Fastenal
FAST
$54.8B
$21K 0.01%
936
– –
JBHT icon
392
JB Hunt Transport Services
JBHT
$25.9B
$21K 0.01%
165
– –
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$21K 0.01%
900
-360
-29% -$8.24K
WD icon
394
Walker & Dunlop
WD
$1.73B
$21K 0.01%
400
– –
AEE icon
395
Ameren
AEE
$30.4B
$20K 0.01%
250
– –
IQLT icon
396
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20K 0.01%
652
– –
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K 0.01%
248
– –
IWV icon
398
iShares Russell 3000 ETF
IWV
$19.2B
$20K 0.01%
100
– –
IXJ icon
399
iShares Global Healthcare ETF
IXJ
$4.16B
$20K 0.01%
276
– –
LIT icon
400
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$20K 0.01%
491
– –
14 15
16
17 18

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.