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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
PXF icon
576
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$8K ﹤0.01%
221
– –
RELX icon
577
RELX
RELX
$62.3B
$8K ﹤0.01%
335
– –
RMD icon
578
ResMed
RMD
$29.5B
$8K ﹤0.01%
40
– –
SAP icon
579
SAP
SAP
$200B
$8K ﹤0.01%
59
+20
+51% +$2.46K
SNN icon
580
Smith & Nephew
SNN
$13.1B
$8K ﹤0.01%
204
– –
SNPS icon
581
Synopsys
SNPS
$74.5B
$8K ﹤0.01%
40
– –
SO icon
582
Southern Company
SO
$109B
$8K ﹤0.01%
150
– –
TRV icon
583
Travelers Companies
TRV
$81.4B
$8K ﹤0.01%
71
– –
TT icon
584
Trane Technologies
TT
$107B
$8K ﹤0.01%
90
– –
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$122B
$8K ﹤0.01%
26
– –
WEX icon
586
WEX
WEX
$6.07B
$8K ﹤0.01%
+50
New +$6.86K
WPS
587
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
251
– –
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
269
– –
ALLE icon
589
Allegion
ALLE
$13.4B
$7K ﹤0.01%
68
– –
BTO
590
John Hancock Financial Opportunities Fund
BTO
$805M
$7K ﹤0.01%
290
– –
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$48.1B
$7K ﹤0.01%
172
– –
CDNS icon
592
Cadence Design Systems
CDNS
$93.4B
$7K ﹤0.01%
+75
New +$6.28K
CGC
593
Canopy Growth
CGC
$390M
$7K ﹤0.01%
43
+10
+30% +$1.62K
DGT icon
594
State Street SPDR Global Dow ETF
DGT
$609M
$7K ﹤0.01%
90
– –
DOW icon
595
Dow Inc
DOW
$20.8B
$7K ﹤0.01%
171
+16
+10% +$586
ESLT icon
596
Elbit Systems
ESLT
$38.1B
$7K ﹤0.01%
52
– –
FIS icon
597
Fidelity National Information Services
FIS
$22.3B
$7K ﹤0.01%
50
+9
+22% +$1.18K
FMB icon
598
First Trust Managed Municipal ETF
FMB
$2.04B
$7K ﹤0.01%
+125
New +$6.73K
GEO icon
599
The GEO Group
GEO
$4.13B
$7K ﹤0.01%
583
– –
GRPN icon
600
Groupon
GRPN
$1.05B
$7K ﹤0.01%
+360
New +$8.01K
22 23
24
25 26

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AI
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HWMG
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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.