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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
+5.91%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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
AUGZ icon
26
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$1.39M 0.8%
+54,685
New +$1.4M
BND icon
27
Vanguard Total Bond Market
BND
$159B
$1.38M 0.79%
15,615
+4,139
+36% +$367K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.28M 0.74%
3,827
+43
+1% +$14.3K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.24M 0.72%
57,622
+15,525
+37% +$335K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.24M 0.71%
15,299
-883
-5% -$72.3K
SEPZ icon
31
TrueShares Structured Outcome September ETF
SEPZ
$128M
$1.2M 0.69%
+49,452
New +$1.2M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.65%
5,318
+117
+2% +$23.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$101B
$1.1M 0.63%
59,796
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.6B
$1.05M 0.6%
8,285
-256
-3% -$32.2K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.02M 0.59%
36,802
-16,666
-31% -$458K
BA icon
36
Boeing
BA
$169B
$963K 0.55%
5,827
-162
-3% -$27.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$462B
$925K 0.53%
3,330
-25
-0.7% -$6.78K
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
$911K 0.52%
56,620
– –
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$887K 0.51%
7,890
-1,150
-13% -$129K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$861K 0.5%
5,786
-17
-0.3% -$2.52K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$838K 0.48%
9,064
-670
-7% -$63.2K
UJUL icon
42
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$796K 0.46%
30,925
-7,405
-19% -$190K
FBND icon
43
Fidelity Total Bond ETF
FBND
$26.9B
$774K 0.45%
14,165
+36
+0.3% +$1.98K
DIS icon
44
Walt Disney
DIS
$170B
$768K 0.44%
6,187
-170
-3% -$21.2K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$756K 0.44%
5,660
-640
-10% -$85.5K
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$426M
$741K 0.43%
14,494
-58,216
-80% -$2.98M
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$707K 0.41%
26,536
-393
-1% -$10.4K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$692K 0.4%
13,269
+2,662
+25% +$139K
DVOL icon
49
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$668K 0.38%
29,717
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$666K 0.38%
8,820
-1,720
-16% -$128K
1
2
3 4 5

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MIC
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AI
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HWMG
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SWRP
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CWAF
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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.