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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
MET icon
601
MetLife
MET
$62.4B
$8K ﹤0.01%
206
– –
MILN
602
Global X Millennial Consumer ETF
MILN
$101M
$8K ﹤0.01%
248
– –
NEE icon
603
NextEra Energy
NEE
$184B
$8K ﹤0.01%
116
– –
PAUG icon
604
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$8K ﹤0.01%
300
– –
PLD icon
605
Prologis
PLD
$136B
$8K ﹤0.01%
+75
New +$7.51K
PPG icon
606
PPG Industries
PPG
$24.9B
$8K ﹤0.01%
66
– –
PSI icon
607
Invesco Semiconductors ETF
PSI
$2.03B
$8K ﹤0.01%
300
– –
PXF icon
608
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8K ﹤0.01%
221
– –
RELX icon
609
RELX
RELX
$66.8B
$8K ﹤0.01%
335
– –
SNN icon
610
Smith & Nephew
SNN
$13.7B
$8K ﹤0.01%
204
– –
SO icon
611
Southern Company
SO
$108B
$8K ﹤0.01%
150
– –
TRV icon
612
Travelers Companies
TRV
$81.1B
$8K ﹤0.01%
71
– –
WEX icon
613
WEX
WEX
$6.42B
$8K ﹤0.01%
60
+10
+20% +$1.57K
WORK
614
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
312
+11
+4% +$324
ALLE icon
615
Allegion
ALLE
$13.5B
$7K ﹤0.01%
68
– –
AVAV icon
616
AeroVironment
AVAV
$7.19B
$7K ﹤0.01%
120
– –
CCEP icon
617
Coca-Cola Europacific Partners
CCEP
$49.1B
$7K ﹤0.01%
172
– –
CYBR
618
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
67
-38
-36% -$4.09K
DGT icon
619
State Street SPDR Global Dow ETF
DGT
$605M
$7K ﹤0.01%
90
– –
EQIX icon
620
Equinix
EQIX
$99.4B
$7K ﹤0.01%
9
– –
FCAL icon
621
First Trust California Municipal High income ETF
FCAL
$220M
$7K ﹤0.01%
+141
New +$7.46K
FIS icon
622
Fidelity National Information Services
FIS
$24.2B
$7K ﹤0.01%
50
– –
FMB icon
623
First Trust Managed Municipal ETF
FMB
$2.04B
$7K ﹤0.01%
125
– –
FSK icon
624
FS KKR Capital
FSK
$3.01B
$7K ﹤0.01%
448
– –
FXH icon
625
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$7K ﹤0.01%
70
– –
23 24
25
26 27

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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.