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
CE icon
676
Celanese
CE
$4.82B
$5K ﹤0.01%
45
– –
CI icon
677
Cigna
CI
$78.4B
$5K ﹤0.01%
28
– –
CTVA icon
678
Corteva
CTVA
$60.5B
$5K ﹤0.01%
155
– –
DYNF icon
679
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$5K ﹤0.01%
194
– –
FISV
680
Fiserv Inc
FISV
$29.7B
$5K ﹤0.01%
46
– –
FMC icon
681
FMC
FMC
$1.25B
$5K ﹤0.01%
43
– –
IJK icon
682
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5K ﹤0.01%
88
– –
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
48
– –
IYF icon
684
iShares US Financials ETF
IYF
$4.65B
$5K ﹤0.01%
94
+60
+176% +$3.44K
KEYS icon
685
Keysight
KEYS
$50.7B
$5K ﹤0.01%
+45
New +$4.42K
KLAC icon
686
KLA
KLAC
$222B
$5K ﹤0.01%
250
– –
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5K ﹤0.01%
130
– –
MKTX icon
688
MarketAxess Holdings
MKTX
$4.47B
$5K ﹤0.01%
11
– –
MS icon
689
Morgan Stanley
MS
$319B
$5K ﹤0.01%
93
– –
NOK icon
690
Nokia
NOK
$46.9B
$5K ﹤0.01%
1,140
– –
NUS icon
691
Nu Skin
NUS
$257M
$5K ﹤0.01%
90
-70
-44% -$3.32K
OUT icon
692
Outfront Media
OUT
$5.75B
$5K ﹤0.01%
+323
New +$4.83K
OXY icon
693
Occidental Petroleum
OXY
$55.7B
$5K ﹤0.01%
519
-100
-16% -$1.41K
RLAY icon
694
Relay Therapeutics
RLAY
$4B
$5K ﹤0.01%
+117
New +$4.46K
SCHP icon
695
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
150
– –
SYF icon
696
Synchrony
SYF
$24.4B
$5K ﹤0.01%
196
– –
TAK icon
697
Takeda Pharmaceutical
TAK
$56.7B
$5K ﹤0.01%
300
– –
UA icon
698
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
501
– –
VEU icon
699
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5K ﹤0.01%
+97
New +$4.92K
VOX icon
700
Vanguard Communication Services ETF
VOX
$5.68B
$5K ﹤0.01%
50
– –
26 27
28
29 30

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.