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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
ICF icon
601
iShares Select U.S. REIT ETF
ICF
$2.12B
$7K ﹤0.01%
134
– –
LIN icon
602
Linde
LIN
$234B
$7K ﹤0.01%
35
+9
+35% +$1.74K
LOB icon
603
Live Oak Bancshares
LOB
$1.95B
$7K ﹤0.01%
+500
New +$6.78K
LRCX icon
604
Lam Research
LRCX
$365B
$7K ﹤0.01%
230
– –
MGNI icon
605
Magnite
MGNI
$2.73B
$7K ﹤0.01%
+1,027
New +$6.42K
MILN
606
Global X Millennial Consumer ETF
MILN
$98.4M
$7K ﹤0.01%
248
– –
MPC icon
607
Marathon Petroleum
MPC
$91.2B
$7K ﹤0.01%
196
– –
NEE icon
608
NextEra Energy
NEE
$185B
$7K ﹤0.01%
116
– –
PPG icon
609
PPG Industries
PPG
$26.4B
$7K ﹤0.01%
66
– –
PSI icon
610
Invesco Semiconductors ETF
PSI
$2.34B
$7K ﹤0.01%
300
– –
SPCE icon
611
Virgin Galactic
SPCE
$325M
$7K ﹤0.01%
+23
New +$7.56K
SPG icon
612
Simon Property Group
SPG
$75.1B
$7K ﹤0.01%
100
– –
TY icon
613
TRI-Continental Corp
TY
$1.86B
$7K ﹤0.01%
277
– –
VB icon
614
Vanguard Small-Cap ETF
VB
$79.9B
$7K ﹤0.01%
48
– –
WFC.PRL icon
615
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7K ﹤0.01%
5
– –
ZBH icon
616
Zimmer Biomet
ZBH
$17.8B
$7K ﹤0.01%
56
+13
+30% +$1.5K
ZTS icon
617
Zoetis
ZTS
$32.2B
$7K ﹤0.01%
49
+11
+29% +$1.44K
CPAY icon
618
Corpay
CPAY
$24.8B
$7K ﹤0.01%
26
– –
AAL icon
619
American Airlines Group
AAL
$9.9B
$6K ﹤0.01%
478
-1,032
-68% -$12.5K
CHGG icon
620
Chegg
CHGG
$110M
$6K ﹤0.01%
+82
New +$4.38K
CTSH icon
621
Cognizant
CTSH
$22.3B
$6K ﹤0.01%
108
+42
+64% +$2.26K
DGX icon
622
Quest Diagnostics
DGX
$25.6B
$6K ﹤0.01%
49
– –
DXJ icon
623
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
125
– –
EQIX icon
624
Equinix
EQIX
$103B
$6K ﹤0.01%
9
– –
EWA icon
625
iShares MSCI Australia ETF
EWA
$1.37B
$6K ﹤0.01%
+300
New +$5.29K
23 24
25
26 27

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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.