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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
DKNG icon
651
DraftKings
DKNG
$12B
$5K ﹤0.01%
+138
New +$3.81K
DYNF icon
652
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5K ﹤0.01%
194
-3,683
-95% -$92.3K
FDX icon
653
FedEx
FDX
$73.5B
$5K ﹤0.01%
35
– –
FISV
654
Fiserv Inc
FISV
$27.9B
$5K ﹤0.01%
46
– –
HUM icon
655
Humana
HUM
$45.8B
$5K ﹤0.01%
14
– –
HWM icon
656
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
334
-102
-23% -$1.34K
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5K ﹤0.01%
88
– –
IWN icon
658
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
48
– –
KLAC icon
659
KLA
KLAC
$266B
$5K ﹤0.01%
250
– –
KRE icon
660
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$5K ﹤0.01%
130
– –
LEN.B icon
661
Lennar Class B
LEN.B
$20.1B
$5K ﹤0.01%
105
– –
MS icon
662
Morgan Stanley
MS
$337B
$5K ﹤0.01%
93
+81
+675% +$3.4K
NI icon
663
NiSource
NI
$22B
$5K ﹤0.01%
200
– –
NOK icon
664
Nokia
NOK
$51.8B
$5K ﹤0.01%
1,140
– –
PENN icon
665
PENN Entertainment
PENN
$2.83B
$5K ﹤0.01%
+178
New +$4.08K
SCHP icon
666
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
150
– –
SMIN icon
667
iShares MSCI India Small-Cap ETF
SMIN
$750M
$5K ﹤0.01%
175
– –
TAK icon
668
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
300
– –
TEVA icon
669
Teva Pharmaceuticals
TEVA
$36.2B
$5K ﹤0.01%
395
– –
TPR icon
670
Tapestry
TPR
$29.8B
$5K ﹤0.01%
391
-16
-4% -$227
VOX icon
671
Vanguard Communication Services ETF
VOX
$5.6B
$5K ﹤0.01%
50
– –
WDIV icon
672
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$5K ﹤0.01%
100
– –
WEC icon
673
WEC Energy
WEC
$37.1B
$5K ﹤0.01%
57
– –
XLRE icon
674
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
147
– –
ZYXI
675
DELISTED
Zynex
ZYXI
$5K ﹤0.01%
218
– –
25 26
27
28 29

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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.