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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
TT icon
551
Trane Technologies
TT
$98.8B
$11K 0.01%
90
– –
VPU
552
Vanguard Utilities ETF
VPU
$8.56B
$11K 0.01%
85
– –
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
297
– –
XEL icon
554
Xcel Energy
XEL
$49.2B
$11K 0.01%
155
– –
ADI icon
555
Analog Devices
ADI
$172B
$10K 0.01%
88
– –
AMG icon
556
Affiliated Managers Group
AMG
$9.51B
$10K 0.01%
151
– –
APPF icon
557
AppFolio
APPF
$6.62B
$10K 0.01%
70
– –
BILL icon
558
BILL Holdings
BILL
$4.72B
$10K 0.01%
100
– –
BNOV icon
559
Innovator US Equity Buffer ETF November
BNOV
$206M
$10K 0.01%
369
-1,534
-81% -$42.1K
CSX icon
560
CSX Corp
CSX
$94B
$10K 0.01%
375
– –
DEM icon
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$10K 0.01%
285
– –
DEO icon
562
Diageo
DEO
$49.6B
$10K 0.01%
75
– –
FDRR icon
563
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$10K 0.01%
301
– –
IHF icon
564
iShares US Healthcare Providers ETF
IHF
$1.22B
$10K 0.01%
245
– –
INDA icon
565
iShares MSCI India ETF
INDA
$6.81B
$10K 0.01%
288
– –
LITE icon
566
Lumentum
LITE
$46.9B
$10K 0.01%
133
– –
MDIV icon
567
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$10K 0.01%
741
– –
POWA icon
568
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$10K 0.01%
+170
New +$9.31K
RNP icon
569
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$10K 0.01%
478
– –
RVLV icon
570
Revolve Group
RVLV
$1.85B
$10K 0.01%
600
– –
TER icon
571
Teradyne
TER
$50B
$10K 0.01%
120
– –
TM icon
572
Toyota
TM
$228B
$10K 0.01%
78
– –
YLDE icon
573
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$10K 0.01%
305
– –
AON icon
574
Aon
AON
$80.6B
$9K 0.01%
45
– –
ARDC
575
Are Dynamic Credit Allocation Fund
ARDC
$295M
$9K 0.01%
700
– –
21 22
23
24 25

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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.