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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
+13.47%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
297
+76
+34% +$3.23K
USFR
477
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13K 0.01%
500
-680
-58% -$17.7K
ALL icon
478
Allstate
ALL
$70.6B
$12K 0.01%
124
+24
+24% +$2.36K
DD icon
479
DuPont de Nemours
DD
$18.6B
$12K 0.01%
174
+51
+41% +$2.98K
IYE icon
480
iShares US Energy ETF
IYE
$1.72B
$12K 0.01%
621
+605
+3,781% +$11.9K
NVO
481
Novo Nordisk
NVO
$228B
$12K 0.01%
368
+58
+19% +$1.85K
PIE icon
482
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$12K 0.01%
690
– –
SCHF icon
483
Schwab International Equity ETF
SCHF
$64.9B
$12K 0.01%
814
– –
SCHW
484
Charles Schwab
SCHW
$182B
$12K 0.01%
367
+44
+14% +$1.58K
STZ icon
485
Constellation Brands
STZ
$22.5B
$12K 0.01%
70
– –
SU icon
486
Suncor Energy
SU
$77.7B
$12K 0.01%
697
– –
NVTA
487
DELISTED
Invitae Corporation
NVTA
$12K 0.01%
+400
New +$6.98K
XLNX
488
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
+120
New +$10.6K
ADI icon
489
Analog Devices
ADI
$172B
$11K 0.01%
88
– –
AMG icon
490
Affiliated Managers Group
AMG
$9.51B
$11K 0.01%
151
– –
APA icon
491
APA Corp
APA
$13B
$11K 0.01%
808
– –
APPF icon
492
AppFolio
APPF
$6.62B
$11K 0.01%
+70
New +$9.16K
BOCT icon
493
Innovator US Equity Buffer ETF October
BOCT
$281M
$11K 0.01%
410
– –
CAG icon
494
Conagra Brands
CAG
$7.42B
$11K 0.01%
320
+68
+27% +$2.27K
CAT icon
495
Caterpillar
CAT
$361B
$11K 0.01%
88
+18
+26% +$2.13K
CNI icon
496
Canadian National Railway
CNI
$78.5B
$11K 0.01%
125
– –
CRSP icon
497
CRISPR Therapeutics
CRSP
$4.69B
$11K 0.01%
+150
New +$8.77K
DRIV icon
498
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$11K 0.01%
720
– –
FLGT icon
499
Fulgent Genetics
FLGT
$558M
$11K 0.01%
+700
New +$10.7K
FVRR icon
500
Fiverr
FVRR
$331M
$11K 0.01%
+150
New +$7.71K
18 19
20
21 22

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GCM
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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.