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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
NARI
676
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5K ﹤0.01%
+100
New +$4.78K
ABMD
677
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
20
– –
PLAN
678
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
100
– –
AA icon
679
Alcoa
AA
$11.6B
$4K ﹤0.01%
330
– –
ABR icon
680
Arbor Realty Trust
ABR
$977M
$4K ﹤0.01%
400
– –
ADP icon
681
Automatic Data Processing
ADP
$102B
$4K ﹤0.01%
25
– –
AES icon
682
AES
AES
$10.6B
$4K ﹤0.01%
281
– –
ALC icon
683
Alcon
ALC
$32.8B
$4K ﹤0.01%
75
+20
+36% +$1.13K
BBCA icon
684
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4K ﹤0.01%
90
-1
-1% -$43
BCE icon
685
BCE
BCE
$19.8B
$4K ﹤0.01%
100
– –
BIZD icon
686
VanEck BDC Income ETF
BIZD
$1.6B
$4K ﹤0.01%
342
– –
BNS icon
687
Scotiabank
BNS
$106B
$4K ﹤0.01%
100
– –
CE icon
688
Celanese
CE
$4.87B
$4K ﹤0.01%
45
– –
CMI icon
689
Cummins
CMI
$91.3B
$4K ﹤0.01%
21
– –
CRON
690
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
575
– –
CTVA icon
691
Corteva
CTVA
$58.6B
$4K ﹤0.01%
155
– –
EHC icon
692
Encompass Health
EHC
$11.3B
$4K ﹤0.01%
77
– –
EMR icon
693
Emerson Electric
EMR
$83.6B
$4K ﹤0.01%
60
+55
+1,100% +$3.12K
EPR icon
694
EPR Properties
EPR
$4.85B
$4K ﹤0.01%
122
+64
+110% +$1.9K
EUFN icon
695
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$4K ﹤0.01%
258
– –
EZU icon
696
iShare MSCI Eurozone ETF
EZU
$9.45B
$4K ﹤0.01%
+100
New +$3.35K
FARM
697
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
545
– –
FMC icon
698
FMC
FMC
$1.39B
$4K ﹤0.01%
43
– –
HSBC icon
699
HSBC
HSBC
$357B
$4K ﹤0.01%
157
– –
ICE icon
700
Intercontinental Exchange
ICE
$84.1B
$4K ﹤0.01%
40
+24
+150% +$2.2K
26 27
28
29 30

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AI
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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.