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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
ROBO icon
476
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$14K 0.01%
293
– –
TEAM icon
477
Atlassian
TEAM
$25.6B
$14K 0.01%
79
– –
ZNGA
478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
1,500
– –
AB icon
479
AllianceBernstein
AB
$3.43B
$13K 0.01%
466
– –
BAH icon
480
Booz Allen Hamilton
BAH
$8.39B
$13K 0.01%
+150
New +$12.3K
CAT icon
481
Caterpillar
CAT
$375B
$13K 0.01%
88
– –
CIBR icon
482
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$13K 0.01%
384
– –
CLX icon
483
Clorox
CLX
$11.6B
$13K 0.01%
61
– –
CNI icon
484
Canadian National Railway
CNI
$76.9B
$13K 0.01%
125
– –
CRSP icon
485
CRISPR Therapeutics
CRSP
$4.73B
$13K 0.01%
150
– –
DEW icon
486
WisdomTree Global High Dividend Fund
DEW
$148M
$13K 0.01%
350
– –
GIS icon
487
General Mills
GIS
$19.1B
$13K 0.01%
209
– –
GLOB icon
488
Globant
GLOB
$1.58B
$13K 0.01%
75
+10
+15% +$1.72K
INSP icon
489
Inspire Medical Systems
INSP
$1.45B
$13K 0.01%
100
– –
LOB icon
490
Live Oak Bancshares
LOB
$1.98B
$13K 0.01%
500
– –
NIO icon
491
NIO
NIO
$12.2B
$13K 0.01%
+605
New +$9.31K
NVO
492
Novo Nordisk
NVO
$208B
$13K 0.01%
368
– –
PARA
493
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
466
– –
PBP icon
494
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$13K 0.01%
700
– –
PENN icon
495
PENN Entertainment
PENN
$2.75B
$13K 0.01%
178
– –
PFEB icon
496
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$13K 0.01%
510
-1,115
-69% -$27.8K
PHG icon
497
Philips
PHG
$25.7B
$13K 0.01%
345
+5
+1% +$201
PIE icon
498
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$13K 0.01%
690
– –
RCL icon
499
Royal Caribbean
RCL
$85.1B
$13K 0.01%
200
– –
RY icon
500
Royal Bank of Canada
RY
$291B
$13K 0.01%
191
– –
18 19
20
21 22

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ACM
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SCA
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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.