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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
FSK icon
626
FS KKR Capital
FSK
$3.06B
$6K ﹤0.01%
448
-1
-0.2% -$14
FXH icon
627
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$6K ﹤0.01%
70
– –
INFY icon
628
Infosys
INFY
$49.5B
$6K ﹤0.01%
608
– –
IWO icon
629
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6K ﹤0.01%
31
– –
JNK icon
630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6K ﹤0.01%
+62
New +$6.17K
MKTX icon
631
MarketAxess Holdings
MKTX
$4.3B
$6K ﹤0.01%
11
– –
NUS icon
632
Nu Skin
NUS
$257M
$6K ﹤0.01%
160
– –
OLED icon
633
Universal Display
OLED
$3.87B
$6K ﹤0.01%
40
-35
-47% -$5.14K
PPL
634
PPL Corp
PPL
$27.4B
$6K ﹤0.01%
236
– –
RDNT icon
635
RadNet
RDNT
$4.89B
$6K ﹤0.01%
400
– –
ROK icon
636
Rockwell Automation
ROK
$52.7B
$6K ﹤0.01%
28
+4
+17% +$774
ROKU icon
637
Roku
ROKU
$21.4B
$6K ﹤0.01%
50
– –
SNY icon
638
Sanofi
SNY
$108B
$6K ﹤0.01%
117
– –
SRG
639
Seritage Growth Properties
SRG
$131M
$6K ﹤0.01%
+500
New +$5.03K
SSG icon
640
ProShares UltraShort Semiconductors
SSG
$52.9M
$6K ﹤0.01%
1
– –
TGT icon
641
Target
TGT
$65.4B
$6K ﹤0.01%
46
– –
TYG
642
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6K ﹤0.01%
387
-22
-5% -$361
WCN
643
Waste Connections
WCN
$42.5B
$6K ﹤0.01%
61
– –
YUMC icon
644
Yum China
YUMC
$15.6B
$6K ﹤0.01%
134
– –
SIVB
645
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
27
– –
CHL
646
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
163
-171
-51% -$6.33K
BSX icon
647
Boston Scientific
BSX
$69.2B
$5K ﹤0.01%
131
– –
CASH icon
648
Pathward Financial
CASH
$1.86B
$5K ﹤0.01%
+255
New +$4.47K
CI icon
649
Cigna
CI
$78.8B
$5K ﹤0.01%
28
+14
+100% +$2.66K
CSB icon
650
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$5K ﹤0.01%
+125
New +$4.28K
24 25
26
27 28

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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.