We are live on ! Find out more
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
GPN icon
626
Global Payments
GPN
$24.1B
$7K ﹤0.01%
+38
New +$6.58K
GRPN icon
627
Groupon
GRPN
$1.03B
$7K ﹤0.01%
360
– –
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7K ﹤0.01%
31
– –
JNK icon
629
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7K ﹤0.01%
71
+9
+15% +$941
JWN
630
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
611
– –
LEN.B icon
631
Lennar Class B
LEN.B
$19.9B
$7K ﹤0.01%
105
– –
LPTH icon
632
Lightpath Technologies
LPTH
$590M
$7K ﹤0.01%
3,000
– –
NKTR icon
633
Nektar Therapeutics
NKTR
$2.39B
$7K ﹤0.01%
27
-10
-27% -$3.15K
OLED icon
634
Universal Display
OLED
$3.75B
$7K ﹤0.01%
40
– –
RMD icon
635
ResMed
RMD
$31.1B
$7K ﹤0.01%
40
– –
TGT icon
636
Target
TGT
$66.3B
$7K ﹤0.01%
46
– –
TRGP icon
637
Targa Resources
TRGP
$56.8B
$7K ﹤0.01%
487
– –
TY icon
638
TRI-Continental Corp
TY
$1.84B
$7K ﹤0.01%
277
– –
VB icon
639
Vanguard Small-Cap ETF
VB
$78.9B
$7K ﹤0.01%
48
– –
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
26
– –
WFC.PRL icon
641
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7K ﹤0.01%
5
– –
YUMC icon
642
Yum China
YUMC
$15.7B
$7K ﹤0.01%
134
– –
ZBH icon
643
Zimmer Biomet
ZBH
$18.8B
$7K ﹤0.01%
56
– –
NARI
644
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7K ﹤0.01%
100
– –
FUV
645
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7K ﹤0.01%
+50
New +$6.38K
ABB
646
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
257
-150
-37% -$3.83K
PLAN
647
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
107
+7
+7% +$361
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
269
– –
AAL icon
649
American Airlines Group
AAL
$9.82B
$6K ﹤0.01%
478
– –
AMWL icon
650
American Well
AMWL
$180M
$6K ﹤0.01%
+11
New +$5.8K
24 25
26
27 28

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.