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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
AMZN icon
26
Amazon
AMZN
$2.66T
$1.39M 0.81%
10,060
-40
-0.4% -$4.83K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$1.36M 0.79%
4,809
-184
-4% -$49.5K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$1.27M 0.74%
16,182
-262
-2% -$20.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.17M 0.68%
3,784
+23
+0.6% +$6.73K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.13M 0.66%
36,962
+327
+0.9% +$9.87K
BA icon
31
Boeing
BA
$169B
$1.1M 0.64%
5,989
+990
+20% +$152K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.09M 0.63%
21,787
-1,124
-5% -$55.6K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.61%
8,541
-476
-5% -$57.9K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$1.03M 0.6%
59,796
– –
BND icon
35
Vanguard Total Bond Market
BND
$159B
$1.01M 0.59%
11,476
+2
+0% +$175
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.01M 0.59%
9,040
– –
UJUL icon
37
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$971K 0.57%
38,330
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$928K 0.54%
5,201
+600
+13% +$110K
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
$919K 0.53%
56,620
-1,695
-3% -$27.4K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$888K 0.52%
9,734
-1,790
-16% -$157K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$884K 0.51%
+42,097
New +$854K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$842K 0.49%
6,300
-303
-5% -$40.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$831K 0.48%
3,355
-145
-4% -$32.5K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$816K 0.47%
5,803
+430
+8% +$62.7K
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$813K 0.47%
29,025
– –
FBND icon
46
Fidelity Total Bond ETF
FBND
$26.9B
$762K 0.44%
14,129
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$732K 0.43%
10,540
-6,087
-37% -$398K
DIS icon
48
Walt Disney
DIS
$170B
$709K 0.41%
6,357
+268
+4% +$29.6K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$698K 0.41%
26,929
-1,500
-5% -$38K
INTC icon
50
Intel
INTC
$478B
$695K 0.4%
11,608
+438
+4% +$26.2K
1
2
3 4 5

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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.