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
WAB icon
701
Wabtec
WAB
$49.3B
$5K ﹤0.01%
76
– –
WDIV icon
702
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$5K ﹤0.01%
100
– –
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5K ﹤0.01%
147
– –
YELP icon
704
Yelp
YELP
$1.54B
$5K ﹤0.01%
+232
New +$5.28K
CELL
705
DELISTED
PhenomeX Inc. Common Stock
CELL
$5K ﹤0.01%
+70
New +$4.45K
CATM
706
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
+258
New +$5.63K
CHL
707
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
163
– –
AA icon
708
Alcoa
AA
$11.3B
$4K ﹤0.01%
330
– –
ADP icon
709
Automatic Data Processing
ADP
$109B
$4K ﹤0.01%
25
– –
ALC icon
710
Alcon
ALC
$34B
$4K ﹤0.01%
75
– –
AMC icon
711
AMC Entertainment Holdings
AMC
$2.45B
$4K ﹤0.01%
77
-215
-74% -$10.8K
APTV icon
712
Aptiv
APTV
$12.3B
$4K ﹤0.01%
44
– –
BBCA icon
713
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4K ﹤0.01%
90
– –
BCE icon
714
BCE
BCE
$20.8B
$4K ﹤0.01%
100
– –
BIZD icon
715
VanEck BDC Income ETF
BIZD
$1.6B
$4K ﹤0.01%
342
– –
BNS icon
716
Scotiabank
BNS
$105B
$4K ﹤0.01%
100
– –
CASH icon
717
Pathward Financial
CASH
$1.88B
$4K ﹤0.01%
200
-55
-22% -$1.04K
CL icon
718
Colgate-Palmolive
CL
$74.8B
$4K ﹤0.01%
45
– –
CMI icon
719
Cummins
CMI
$83.6B
$4K ﹤0.01%
21
– –
CSB icon
720
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4K ﹤0.01%
100
-25
-20% -$952
EHC icon
721
Encompass Health
EHC
$11.3B
$4K ﹤0.01%
77
– –
EMR icon
722
Emerson Electric
EMR
$81.6B
$4K ﹤0.01%
60
– –
EPRT icon
723
Essential Properties Realty Trust
EPRT
$6.92B
$4K ﹤0.01%
200
– –
EUFN icon
724
iShares MSCI Europe Financials ETF
EUFN
$4B
$4K ﹤0.01%
258
– –
EZU icon
725
iShare MSCI Eurozone ETF
EZU
$9.38B
$4K ﹤0.01%
100
– –
27 28
29
30 31

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.