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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
DEM icon
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$10K 0.01%
285
-500
-64% -$17.6K
DEO icon
527
Diageo
DEO
$47.3B
$10K 0.01%
75
+13
+21% +$1.78K
FFTY icon
528
CapForce IBD 50 ETF
FFTY
$79.9M
$10K 0.01%
298
-30
-9% -$932
GLOB icon
529
Globant
GLOB
$1.41B
$10K 0.01%
+65
New +$8.03K
GLW icon
530
Corning
GLW
$123B
$10K 0.01%
369
-1
-0.3% -$23
IHF icon
531
iShares US Healthcare Providers ETF
IHF
$1.21B
$10K 0.01%
245
– –
JWN
532
DELISTED
Nordstrom
JWN
$10K 0.01%
+611
New +$10.8K
LPTH icon
533
Lightpath Technologies
LPTH
$686M
$10K 0.01%
3,000
– –
LW icon
534
Lamb Weston
LW
$7.3B
$10K 0.01%
161
– –
MDIV icon
535
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$10K 0.01%
741
– –
MMTM icon
536
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$10K 0.01%
76
– –
NFRA icon
537
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$10K 0.01%
213
– –
ORLY icon
538
O'Reilly Automotive
ORLY
$75.1B
$10K 0.01%
345
+60
+21% +$1.57K
RCL icon
539
Royal Caribbean
RCL
$81.8B
$10K 0.01%
200
+164
+456% +$7.42K
SPYG icon
540
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10K 0.01%
216
– –
SWKS icon
541
Skyworks Solutions
SWKS
$9.54B
$10K 0.01%
80
+20
+33% +$2.22K
TER icon
542
Teradyne
TER
$52.4B
$10K 0.01%
+120
New +$8.04K
TFC icon
543
Truist Financial
TFC
$63.7B
$10K 0.01%
278
+61
+28% +$2.2K
TJX icon
544
TJX Companies
TJX
$173B
$10K 0.01%
206
– –
TM icon
545
Toyota
TM
$216B
$10K 0.01%
78
– –
TNDM icon
546
Tandem Diabetes Care
TNDM
$1.18B
$10K 0.01%
100
– –
TRGP icon
547
Targa Resources
TRGP
$57.4B
$10K 0.01%
487
– –
XEL icon
548
Xcel Energy
XEL
$50.4B
$10K 0.01%
155
– –
UN
549
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
193
– –
AON icon
550
Aon
AON
$78.4B
$9K 0.01%
45
– –
20 21
22
23 24

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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.