We are live on ! Find out more
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
IJR icon
701
iShares Core S&P Small-Cap ETF
IJR
$110B
$4K ﹤0.01%
54
– –
ITEQ icon
702
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$4K ﹤0.01%
80
– –
IXC icon
703
iShares Global Energy ETF
IXC
$2.71B
$4K ﹤0.01%
190
-87
-31% -$1.7K
LNC icon
704
Lincoln National
LNC
$7.88B
$4K ﹤0.01%
+100
New +$3.52K
MCHP icon
705
Microchip Technology
MCHP
$42.3B
$4K ﹤0.01%
72
– –
MRSH
706
Marsh
MRSH
$87.5B
$4K ﹤0.01%
+33
New +$3.34K
MU icon
707
Micron Technology
MU
$1.02T
$4K ﹤0.01%
85
– –
NGVT icon
708
Ingevity
NGVT
$2.59B
$4K ﹤0.01%
79
– –
ORC
709
Orchid Island Capital
ORC
$1.3B
$4K ﹤0.01%
+171
New +$3.41K
PCY icon
710
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
131
+31
+31% +$783
PFFR icon
711
InfraCap REIT Preferred ETF
PFFR
$118M
$4K ﹤0.01%
+200
New +$4.01K
RIO icon
712
Rio Tinto
RIO
$150B
$4K ﹤0.01%
65
– –
SFM icon
713
Sprouts Farmers Market
SFM
$7.23B
$4K ﹤0.01%
150
– –
SONY icon
714
Sony
SONY
$131B
$4K ﹤0.01%
270
– –
SYF icon
715
Synchrony
SYF
$24.5B
$4K ﹤0.01%
196
– –
TMFC icon
716
Motley Fool 100 Index ETF
TMFC
$2B
$4K ﹤0.01%
+130
New +$3.34K
TTWO icon
717
Take-Two Interactive
TTWO
$45.3B
$4K ﹤0.01%
26
– –
UA icon
718
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
501
– –
VBR icon
719
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4K ﹤0.01%
35
– –
VLO icon
720
Valero Energy
VLO
$90.5B
$4K ﹤0.01%
60
– –
WAB icon
721
Wabtec
WAB
$50.8B
$4K ﹤0.01%
76
+1
+1% +$57
FLG.PRU
722
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$4K ﹤0.01%
89
– –
ACI icon
723
Albertsons Companies
ACI
$5.57B
$3K ﹤0.01%
+200
New +$3.12K
APTV icon
724
Aptiv
APTV
$12.2B
$3K ﹤0.01%
44
– –
BHP icon
725
BHP
BHP
$213B
$3K ﹤0.01%
74
– –
27 28
29
30 31

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.