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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
SPHD icon
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$16K 0.01%
495
– –
TRI icon
452
Thomson Reuters
TRI
$46.4B
$16K 0.01%
196
– –
VCYT icon
453
Veracyte
VCYT
$4.45B
$16K 0.01%
500
– –
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16K 0.01%
293
– –
AMP icon
455
Ameriprise Financial
AMP
$47.8B
$15K 0.01%
96
– –
ASML icon
456
ASML
ASML
$596B
$15K 0.01%
41
– –
BKNG icon
457
Booking.com
BKNG
$156B
$15K 0.01%
225
– –
CB icon
458
Chubb
CB
$140B
$15K 0.01%
126
– –
IBB icon
459
iShares Biotechnology ETF
IBB
$9.45B
$15K 0.01%
109
– –
JXI icon
460
iShares Global Utilities ETF
JXI
$315M
$15K 0.01%
260
– –
LMBS icon
461
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15K 0.01%
280
– –
MAS icon
462
Masco
MAS
$14.6B
$15K 0.01%
266
– –
MCK icon
463
McKesson
MCK
$104B
$15K 0.01%
101
– –
PNOV icon
464
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$15K 0.01%
550
– –
TWST icon
465
Twist Bioscience
TWST
$5.32B
$15K 0.01%
+200
New +$12.5K
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15K 0.01%
251
+51
+26% +$3.02K
XLNX
467
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
145
+25
+21% +$2.57K
GWPH
468
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
157
-150
-49% -$17.3K
BBL
469
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K 0.01%
354
+275
+348% +$12.3K
AMLP icon
470
Alerian MLP ETF
AMLP
$12.9B
$14K 0.01%
710
-200
-22% -$4.63K
CNC icon
471
Centene
CNC
$30.5B
$14K 0.01%
241
– –
DOV icon
472
Dover
DOV
$26.7B
$14K 0.01%
132
-115
-47% -$12.3K
FTSM icon
473
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14K 0.01%
240
– –
GLW icon
474
Corning
GLW
$107B
$14K 0.01%
439
+70
+19% +$2.16K
HEFA icon
475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$14K 0.01%
495
– –
17 18
19
20 21

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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.