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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
ARKG icon
576
ARK Genomic Revolution ETF
ARKG
$1.53B
$9K 0.01%
+139
New +$8.14K
FDX icon
577
FedEx
FDX
$73B
$9K 0.01%
35
– –
IDXX icon
578
Idexx Laboratories
IDXX
$44.9B
$9K 0.01%
23
– –
JCI icon
579
Johnson Controls International
JCI
$85.1B
$9K 0.01%
219
– –
M icon
580
Macy's
M
$6.51B
$9K 0.01%
1,537
– –
MASI
581
DELISTED
Masimo
MASI
$9K 0.01%
40
– –
RODM icon
582
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$9K 0.01%
360
– –
ROKU icon
583
Roku
ROKU
$21.6B
$9K 0.01%
50
– –
SAP icon
584
SAP
SAP
$215B
$9K 0.01%
59
– –
SLB icon
585
SLB Ltd
SLB
$72.7B
$9K 0.01%
582
– –
SNPS icon
586
Synopsys
SNPS
$71.6B
$9K 0.01%
40
– –
SU icon
587
Suncor Energy
SU
$77.7B
$9K 0.01%
697
– –
SIVB
588
DELISTED
SVB Financial Group
SIVB
$9K 0.01%
37
+10
+37% +$2.35K
APA icon
589
APA Corp
APA
$13B
$8K ﹤0.01%
808
– –
BSL
590
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$8K ﹤0.01%
+600
New +$7.99K
CDNS icon
591
Cadence Design Systems
CDNS
$91.8B
$8K ﹤0.01%
75
– –
CIM
592
Chimera Investment
CIM
$1.06B
$8K ﹤0.01%
312
+10
+3% +$266
CORP icon
593
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
+68
New +$7.88K
CTSH icon
594
Cognizant
CTSH
$26.5B
$8K ﹤0.01%
108
– –
DKNG icon
595
DraftKings
DKNG
$12.2B
$8K ﹤0.01%
138
– –
DOW icon
596
Dow Inc
DOW
$22B
$8K ﹤0.01%
171
– –
EPD icon
597
Enterprise Products Partners
EPD
$83.7B
$8K ﹤0.01%
500
– –
INFY icon
598
Infosys
INFY
$51B
$8K ﹤0.01%
608
– –
LIN icon
599
Linde
LIN
$236B
$8K ﹤0.01%
35
– –
LRCX icon
600
Lam Research
LRCX
$316B
$8K ﹤0.01%
230
– –
22 23
24
25 26

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ACA
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ACM
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SCA
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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.