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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
MELI icon
401
Mercado Libre
MELI
$94.5B
$20K 0.01%
18
– –
MU icon
402
Micron Technology
MU
$835B
$20K 0.01%
433
+348
+409% +$16.8K
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$70.3B
$20K 0.01%
1,500
– –
ZTS icon
404
Zoetis
ZTS
$32.7B
$20K 0.01%
123
+74
+151% +$11.4K
ATVI
405
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
252
– –
ADBE icon
406
Adobe
ADBE
$105B
$19K 0.01%
39
– –
DRI icon
407
Darden Restaurants
DRI
$24.3B
$19K 0.01%
191
– –
B
408
Barrick Mining
B
$60.9B
$19K 0.01%
+687
New +$19.6K
ISRG icon
409
Intuitive Surgical
ISRG
$127B
$19K 0.01%
81
– –
SONO icon
410
Sonos
SONO
$2.09B
$19K 0.01%
1,250
+1,200
+2,400% +$17.7K
SPG icon
411
Simon Property Group
SPG
$76.4B
$19K 0.01%
300
+200
+200% +$13.1K
UNP icon
412
Union Pacific
UNP
$174B
$19K 0.01%
96
– –
UTG icon
413
Reaves Utility Income Fund
UTG
$3.47B
$19K 0.01%
611
– –
VAW icon
414
Vanguard Materials ETF
VAW
$3.01B
$19K 0.01%
141
– –
VNQI icon
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$19K 0.01%
397
– –
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10B
$19K 0.01%
166
– –
AMAT icon
417
Applied Materials
AMAT
$347B
$18K 0.01%
304
– –
BDX icon
418
Becton Dickinson
BDX
$46.4B
$18K 0.01%
+81
New +$19.9K
FHLC icon
419
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$18K 0.01%
340
– –
HCAT icon
420
Health Catalyst
HCAT
$160M
$18K 0.01%
500
– –
ICUI icon
421
ICU Medical
ICUI
$4.16B
$18K 0.01%
96
– –
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18K 0.01%
292
– –
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$18K 0.01%
206
– –
IWY icon
424
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$18K 0.01%
148
– –
PANW icon
425
Palo Alto Networks
PANW
$256B
$18K 0.01%
438
– –
15 16
17
18 19

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ACM
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SCA
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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.