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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
PRU icon
426
Prudential Financial
PRU
$42.6B
$18K 0.01%
282
– –
STEW
427
SRH Total Return Fund
STEW
$1.77B
$18K 0.01%
1,780
– –
WRK
428
DELISTED
WestRock Company
WRK
$18K 0.01%
510
– –
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
722
– –
ANET icon
430
Arista Networks
ANET
$199B
$17K 0.01%
1,312
– –
CCL icon
431
Carnival Corporation Ltd
CCL
$38.1B
$17K 0.01%
1,126
-200
-15% -$3.09K
CHGG icon
432
Chegg
CHGG
$116M
$17K 0.01%
240
+158
+193% +$11.6K
DXCM icon
433
DexCom
DXCM
$29B
$17K 0.01%
+160
New +$16.7K
FCTR icon
434
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$17K 0.01%
680
– –
FMAY icon
435
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$17K 0.01%
500
– –
GSK icon
436
GSK
GSK
$107B
$17K 0.01%
360
– –
LXP icon
437
LXP Industrial Trust
LXP
$3.52B
$17K 0.01%
326
– –
NDAQ icon
438
Nasdaq
NDAQ
$53.4B
$17K 0.01%
420
– –
PNR icon
439
Pentair
PNR
$10.8B
$17K 0.01%
374
– –
SII
440
Sprott
SII
$2.68B
$17K 0.01%
505
-620
-55% -$24.2K
VDE icon
441
Vanguard Energy ETF
VDE
$9.9B
$17K 0.01%
430
– –
VOD icon
442
Vodafone
VOD
$37.1B
$17K 0.01%
1,283
– –
NVTA
443
DELISTED
Invitae Corporation
NVTA
$17K 0.01%
400
– –
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16K 0.01%
186
– –
ELV icon
445
Elevance Health
ELV
$81.5B
$16K 0.01%
58
– –
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16K 0.01%
309
– –
LUV icon
447
Southwest Airlines
LUV
$21.7B
$16K 0.01%
416
+154
+59% +$5.47K
LVS icon
448
Las Vegas Sands
LVS
$32.2B
$16K 0.01%
352
– –
PSF icon
449
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$16K 0.01%
600
– –
RGEN icon
450
Repligen
RGEN
$6.91B
$16K 0.01%
+110
New +$15.7K
16 17
18
19 20

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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.