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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
JXI icon
451
iShares Global Utilities ETF
JXI
$321M
$14K 0.01%
260
– –
PNOV icon
452
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$14K 0.01%
550
– –
PNR icon
453
Pentair
PNR
$10.2B
$14K 0.01%
374
– –
SEDG icon
454
SolarEdge
SEDG
$2.62B
$14K 0.01%
103
-197
-66% -$24.1K
TEAM icon
455
Atlassian
TEAM
$24.3B
$14K 0.01%
79
+4
+5% +$664
TRI icon
456
Thomson Reuters
TRI
$42.7B
$14K 0.01%
196
+19
+11% +$1.37K
HA
457
DELISTED
Hawaiian Holdings, Inc.
HA
$14K 0.01%
+1,000
New +$13.6K
WRK
458
DELISTED
WestRock Company
WRK
$14K 0.01%
510
– –
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
1,500
+1,300
+650% +$10.7K
HJPX
460
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$14K 0.01%
+500
New +$13.4K
AB icon
461
AllianceBernstein
AB
$3.54B
$13K 0.01%
466
+275
+144% +$6.38K
AMC icon
462
AMC Entertainment Holdings
AMC
$2.24B
$13K 0.01%
+292
New +$12.8K
CIBR icon
463
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$13K 0.01%
384
– –
CLX icon
464
Clorox
CLX
$11.8B
$13K 0.01%
61
– –
EB
465
DELISTED
Eventbrite
EB
$13K 0.01%
+1,500
New +$13.2K
GIS icon
466
General Mills
GIS
$19.5B
$13K 0.01%
209
– –
MAS icon
467
Masco
MAS
$16.4B
$13K 0.01%
266
– –
NKTR icon
468
Nektar Therapeutics
NKTR
$2.41B
$13K 0.01%
37
– –
PBP icon
469
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$13K 0.01%
700
– –
PHG icon
470
Philips
PHG
$24.3B
$13K 0.01%
340
-7
-2% -$244
ROBO icon
471
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$13K 0.01%
293
– –
RY icon
472
Royal Bank of Canada
RY
$291B
$13K 0.01%
191
– –
USRT icon
473
iShares Core US REIT ETF
USRT
$4.73B
$13K 0.01%
291
– –
VCYT icon
474
Veracyte
VCYT
$4.44B
$13K 0.01%
+500
New +$12.5K
VGIT icon
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13K 0.01%
177
– –
17 18
19
20 21

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IMA
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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.