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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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$16K 0.01%
148
– –
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$16K 0.01%
491
+388
+377% +$10.4K
LULU icon
428
lululemon athletica
LULU
$13.4B
$16K 0.01%
50
– –
LVS icon
429
Las Vegas Sands
LVS
$31.6B
$16K 0.01%
352
– –
MCK icon
430
McKesson
MCK
$99.5B
$16K 0.01%
101
– –
PNC icon
431
PNC Financial Services
PNC
$99.6B
$16K 0.01%
155
+80
+107% +$8.43K
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$16K 0.01%
495
– –
UNP icon
433
Union Pacific
UNP
$178B
$16K 0.01%
96
– –
VMBS icon
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16K 0.01%
293
– –
ASML icon
435
ASML
ASML
$636B
$15K 0.01%
41
+6
+17% +$1.88K
CNC icon
436
Centene
CNC
$31.6B
$15K 0.01%
241
– –
DRI icon
437
Darden Restaurants
DRI
$23.4B
$15K 0.01%
191
+110
+136% +$7.8K
ELV icon
438
Elevance Health
ELV
$82.1B
$15K 0.01%
58
– –
HCAT icon
439
Health Catalyst
HCAT
$159M
$15K 0.01%
+500
New +$13.8K
IBB icon
440
iShares Biotechnology ETF
IBB
$9.44B
$15K 0.01%
109
+15
+16% +$1.91K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15K 0.01%
309
+139
+82% +$6.2K
ISRG icon
442
Intuitive Surgical
ISRG
$128B
$15K 0.01%
81
– –
LMBS icon
443
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15K 0.01%
280
– –
PSF icon
444
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$15K 0.01%
600
– –
AMP icon
445
Ameriprise Financial
AMP
$47.6B
$14K 0.01%
96
– –
BKNG icon
446
Booking.com
BKNG
$145B
$14K 0.01%
225
– –
DEW icon
447
WisdomTree Global High Dividend Fund
DEW
$147M
$14K 0.01%
350
– –
FFBC icon
448
First Financial Bancorp
FFBC
$3.52B
$14K 0.01%
987
– –
FTSM icon
449
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14K 0.01%
240
– –
HEFA icon
450
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$14K 0.01%
495
– –
16 17
18
19 20

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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
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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.