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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
SCHF icon
501
Schwab International Equity ETF
SCHF
$64.9B
$13K 0.01%
814
– –
SCHW
502
Charles Schwab
SCHW
$182B
$13K 0.01%
367
– –
SNOW icon
503
Snowflake
SNOW
$98.1B
$13K 0.01%
+50
New +$11.9K
STZ icon
504
Constellation Brands
STZ
$22.5B
$13K 0.01%
70
– –
USRT icon
505
iShares Core US REIT ETF
USRT
$4.71B
$13K 0.01%
291
– –
VGIT icon
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13K 0.01%
177
– –
EQC
507
DELISTED
Equity Commonwealth
EQC
$13K 0.01%
470
-400
-46% -$12.4K
HA
508
DELISTED
Hawaiian Holdings, Inc.
HA
$13K 0.01%
1,000
– –
IVC
509
DELISTED
Invacare Corporation
IVC
$13K 0.01%
1,700
– –
ALL icon
510
Allstate
ALL
$70.6B
$12K 0.01%
124
– –
CHWY icon
511
Chewy
CHWY
$9.54B
$12K 0.01%
225
+175
+350% +$9.44K
CRNC icon
512
Cerence
CRNC
$359M
$12K 0.01%
250
– –
DD icon
513
DuPont de Nemours
DD
$18.6B
$12K 0.01%
174
– –
DFS
514
DELISTED
Discover Financial Services
DFS
$12K 0.01%
206
-2,306
-92% -$121K
DRIV icon
515
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$12K 0.01%
720
– –
EOG icon
516
EOG Resources
EOG
$77.7B
$12K 0.01%
346
– –
FDN icon
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$12K 0.01%
62
+12
+24% +$2.21K
FFBC icon
518
First Financial Bancorp
FFBC
$3.55B
$12K 0.01%
987
– –
MDB icon
519
MongoDB
MDB
$25.8B
$12K 0.01%
50
– –
MTCH icon
520
Match Group
MTCH
$9.19B
$12K 0.01%
104
+3
+3% +$318
NOC icon
521
Northrop Grumman
NOC
$76B
$12K 0.01%
37
– –
NXPI icon
522
NXP Semiconductors
NXPI
$60.8B
$12K 0.01%
92
– –
SBAC icon
523
SBA Communications
SBAC
$19.8B
$12K 0.01%
38
– –
SPGI icon
524
S&P Global
SPGI
$124B
$12K 0.01%
33
– –
STNE icon
525
StoneCo
STNE
$2.67B
$12K 0.01%
229
+200
+690% +$9.55K
19 20
21
22 23

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ACM
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SCA
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GCM
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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.