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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
SWKS icon
526
Skyworks Solutions
SWKS
$9.2B
$12K 0.01%
80
– –
TJX icon
527
TJX Companies
TJX
$179B
$12K 0.01%
206
– –
XBIT icon
528
XBiotech
XBIT
$68.6M
$12K 0.01%
+600
New +$10.4K
XRLV
529
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$12K 0.01%
319
– –
JPS
530
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K 0.01%
1,350
– –
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
193
– –
AZN icon
532
AstraZeneca
AZN
$269B
$11K 0.01%
+99
New +$11K
BOCT icon
533
Innovator US Equity Buffer ETF October
BOCT
$281M
$11K 0.01%
410
– –
CAG icon
534
Conagra Brands
CAG
$7.42B
$11K 0.01%
320
– –
CGNX icon
535
Cognex
CGNX
$9.62B
$11K 0.01%
172
– –
DDOG icon
536
Datadog
DDOG
$94B
$11K 0.01%
110
+10
+10% +$870
DE icon
537
Deere & Co
DE
$165B
$11K 0.01%
51
– –
FFTY icon
538
CapForce IBD 50 ETF
FFTY
$78.8M
$11K 0.01%
298
– –
IYE icon
539
iShares US Energy ETF
IYE
$1.72B
$11K 0.01%
671
+50
+8% +$944
LW icon
540
Lamb Weston
LW
$7.42B
$11K 0.01%
161
– –
MMTM icon
541
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$11K 0.01%
76
– –
NEO icon
542
NeoGenomics
NEO
$1.99B
$11K 0.01%
300
– –
NFRA icon
543
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$11K 0.01%
213
– –
ORLY icon
544
O'Reilly Automotive
ORLY
$75.1B
$11K 0.01%
345
– –
PGF icon
545
Invesco Financial Preferred ETF
PGF
$674M
$11K 0.01%
590
– –
PHM icon
546
Pultegroup
PHM
$25.2B
$11K 0.01%
227
– –
RQI icon
547
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$11K 0.01%
1,020
– –
SPYG icon
548
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$11K 0.01%
216
– –
TFC icon
549
Truist Financial
TFC
$63.9B
$11K 0.01%
278
– –
TNDM icon
550
Tandem Diabetes Care
TNDM
$1.27B
$11K 0.01%
100
– –
20 21
22
23 24

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ACM
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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.