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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
LITE icon
501
Lumentum
LITE
$55.4B
$11K 0.01%
133
+110
+478% +$8.38K
M icon
502
Macy's
M
$6.57B
$11K 0.01%
+1,537
New +$9.46K
MDB icon
503
MongoDB
MDB
$24.9B
$11K 0.01%
+50
New +$9.26K
MPT
504
Medical Properties Trust
MPT
$2.86B
$11K 0.01%
600
+200
+50% +$3.54K
MTCH icon
505
Match Group
MTCH
$9.05B
$11K 0.01%
101
-154
-60% -$12.9K
NOC icon
506
Northrop Grumman
NOC
$77.8B
$11K 0.01%
37
+8
+28% +$2.62K
NXPI icon
507
NXP Semiconductors
NXPI
$67.6B
$11K 0.01%
92
– –
OXY icon
508
Occidental Petroleum
OXY
$54.6B
$11K 0.01%
619
+31
+5% +$488
PARA
509
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
466
– –
PGF icon
510
Invesco Financial Preferred ETF
PGF
$675M
$11K 0.01%
590
– –
RQI icon
511
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$11K 0.01%
1,020
– –
SBAC icon
512
SBA Communications
SBAC
$18.3B
$11K 0.01%
38
– –
SLB icon
513
SLB Ltd
SLB
$76.5B
$11K 0.01%
582
– –
SPGI icon
514
S&P Global
SPGI
$130B
$11K 0.01%
33
– –
VPU
515
Vanguard Utilities ETF
VPU
$8.72B
$11K 0.01%
85
– –
XLC icon
516
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$11K 0.01%
200
– –
XRLV
517
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$11K 0.01%
319
– –
JPS
518
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
+1,350
New +$10.9K
IVC
519
DELISTED
Invacare Corporation
IVC
$11K 0.01%
1,700
+500
+42% +$3.35K
AVAV icon
520
AeroVironment
AVAV
$7.81B
$10K 0.01%
+120
New +$7.73K
CGNX icon
521
Cognex
CGNX
$10.2B
$10K 0.01%
172
+150
+682% +$8.14K
CRNC icon
522
Cerence
CRNC
$375M
$10K 0.01%
+250
New +$7.18K
CRWD icon
523
CrowdStrike
CRWD
$183B
$10K 0.01%
+400
New +$8.02K
CYBR
524
DELISTED
CyberArk
CYBR
$10K 0.01%
105
– –
D icon
525
Dominion Energy
D
$61.8B
$10K 0.01%
119
– –
19 20
21
22 23

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CWAF
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CWM
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MFS
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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.