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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
GSK icon
401
GSK
GSK
$104B
$18K 0.01%
360
– –
ICUI icon
402
ICU Medical
ICUI
$4.04B
$18K 0.01%
96
– –
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$18K 0.01%
292
– –
IWV icon
404
iShares Russell 3000 ETF
IWV
$19.5B
$18K 0.01%
100
– –
MELI icon
405
Mercado Libre
MELI
$92.3B
$18K 0.01%
+18
New +$13.5K
PINS icon
406
Pinterest
PINS
$13.2B
$18K 0.01%
827
+366
+79% +$7.14K
SYY icon
407
Sysco
SYY
$40.2B
$18K 0.01%
323
+300
+1,304% +$15.8K
UTG icon
408
Reaves Utility Income Fund
UTG
$3.64B
$18K 0.01%
+611
New +$18.8K
ADBE icon
409
Adobe
ADBE
$94.5B
$17K 0.01%
39
+8
+26% +$2.96K
ANET icon
410
Arista Networks
ANET
$215B
$17K 0.01%
1,312
– –
CHTR icon
411
Charter Communications
CHTR
$15.7B
$17K 0.01%
33
– –
FHLC icon
412
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$17K 0.01%
340
– –
LXP icon
413
LXP Industrial Trust
LXP
$3.52B
$17K 0.01%
326
– –
NDAQ icon
414
Nasdaq
NDAQ
$52.5B
$17K 0.01%
420
– –
PANW icon
415
Palo Alto Networks
PANW
$259B
$17K 0.01%
438
+126
+40% +$4.44K
PRU icon
416
Prudential Financial
PRU
$42.3B
$17K 0.01%
282
+158
+127% +$9.28K
SLV icon
417
iShares Silver Trust
SLV
$28.3B
$17K 0.01%
996
+546
+121% +$8.34K
STEW
418
SRH Total Return Fund
STEW
$1.76B
$17K 0.01%
1,780
+400
+29% +$3.79K
VAW icon
419
Vanguard Materials ETF
VAW
$3.01B
$17K 0.01%
141
– –
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
186
– –
CB icon
421
Chubb
CB
$139B
$16K 0.01%
126
– –
DOCU
422
DocuSign
DOCU
$10.1B
$16K 0.01%
95
+60
+171% +$7.56K
FCTR icon
423
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$16K 0.01%
680
– –
FMAY icon
424
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$16K 0.01%
+500
New +$15.8K
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16K 0.01%
206
– –
15 16
17
18 19

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IMA
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AI
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HWMG
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MG
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CWAF
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.