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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
BTO
651
John Hancock Financial Opportunities Fund
BTO
$808M
$6K ﹤0.01%
290
– –
CGC
652
Canopy Growth
CGC
$376M
$6K ﹤0.01%
43
– –
DGX icon
653
Quest Diagnostics
DGX
$26B
$6K ﹤0.01%
49
– –
DXJ icon
654
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6K ﹤0.01%
125
– –
ESLT icon
655
Elbit Systems
ESLT
$36B
$6K ﹤0.01%
52
– –
EWA icon
656
iShares MSCI Australia ETF
EWA
$1.38B
$6K ﹤0.01%
300
– –
HUM icon
657
Humana
HUM
$43.9B
$6K ﹤0.01%
14
– –
HWM icon
658
Howmet Aerospace
HWM
$109B
$6K ﹤0.01%
334
– –
IXN icon
659
iShares Global Tech ETF
IXN
$7.87B
$6K ﹤0.01%
+138
New +$5.87K
MPC icon
660
Marathon Petroleum
MPC
$90.1B
$6K ﹤0.01%
196
– –
RDNT icon
661
RadNet
RDNT
$4.98B
$6K ﹤0.01%
400
– –
ROK icon
662
Rockwell Automation
ROK
$51.1B
$6K ﹤0.01%
28
– –
SMIN icon
663
iShares MSCI India Small-Cap ETF
SMIN
$750M
$6K ﹤0.01%
175
– –
SNY icon
664
Sanofi
SNY
$107B
$6K ﹤0.01%
117
– –
SOXX icon
665
iShares Semiconductor ETF
SOXX
$38.4B
$6K ﹤0.01%
60
-240
-80% -$23.5K
TPR icon
666
Tapestry
TPR
$30.3B
$6K ﹤0.01%
391
– –
TYG
667
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6K ﹤0.01%
387
– –
WCN
668
Waste Connections
WCN
$43.6B
$6K ﹤0.01%
61
– –
WEC icon
669
WEC Energy
WEC
$36.3B
$6K ﹤0.01%
57
– –
XNTK icon
670
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$6K ﹤0.01%
+50
New +$5.61K
CPAY icon
671
Corpay
CPAY
$25.7B
$6K ﹤0.01%
26
– –
ABMD
672
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
20
– –
ABR icon
673
Arbor Realty Trust
ABR
$977M
$5K ﹤0.01%
400
– –
BIL icon
674
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5K ﹤0.01%
55
+32
+139% +$2.93K
BSX icon
675
Boston Scientific
BSX
$68.4B
$5K ﹤0.01%
131
– –
25 26
27
28 29

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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.