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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
BILL icon
551
BILL Holdings
BILL
$4.47B
$9K 0.01%
+100
New +$6.44K
CIM
552
Chimera Investment
CIM
$1.05B
$9K 0.01%
302
+19
+7% +$488
CSX icon
553
CSX Corp
CSX
$96B
$9K 0.01%
375
– –
DDOG icon
554
Datadog
DDOG
$89.7B
$9K 0.01%
+100
New +$6.09K
EPD icon
555
Enterprise Products Partners
EPD
$82.5B
$9K 0.01%
500
– –
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$9K 0.01%
+50
New +$7.63K
FDRR icon
557
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$9K 0.01%
301
-500
-62% -$14.7K
INSP icon
558
Inspire Medical Systems
INSP
$1.47B
$9K 0.01%
+100
New +$7.69K
LUV icon
559
Southwest Airlines
LUV
$22.2B
$9K 0.01%
+262
New +$8.33K
MASI
560
DELISTED
Masimo
MASI
$9K 0.01%
40
– –
NEO icon
561
NeoGenomics
NEO
$1.71B
$9K 0.01%
+300
New +$8.31K
RNP icon
562
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$9K 0.01%
478
-150
-24% -$2.71K
RODM icon
563
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$9K 0.01%
360
– –
RVLV icon
564
Revolve Group
RVLV
$1.84B
$9K 0.01%
+600
New +$7.88K
YLDE icon
565
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$9K 0.01%
305
– –
ABB
566
DELISTED
ABB Ltd
ABB
$9K 0.01%
+407
New +$7.82K
WORK
567
DELISTED
Slack Technologies, Inc.
WORK
$9K 0.01%
301
-199
-40% -$5.98K
ARDC
568
Are Dynamic Credit Allocation Fund
ARDC
$296M
$8K ﹤0.01%
+700
New +$7.87K
DE icon
569
Deere & Co
DE
$169B
$8K ﹤0.01%
51
– –
IDXX icon
570
Idexx Laboratories
IDXX
$43.9B
$8K ﹤0.01%
23
– –
INDA icon
571
iShares MSCI India ETF
INDA
$6.77B
$8K ﹤0.01%
288
– –
JCI icon
572
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
219
– –
MET icon
573
MetLife
MET
$61.2B
$8K ﹤0.01%
206
– –
PAUG icon
574
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$8K ﹤0.01%
300
– –
PHM icon
575
Pultegroup
PHM
$24.9B
$8K ﹤0.01%
227
– –
21 22
23
24 25

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AI
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HWMG
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MG
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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.