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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
+13.47%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.6M
Cap. Flow
+$150K
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 Morningstar 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 Miscellaneous 78.83%
2 Technology 5.08%
3 Healthcare 3.34%
4 Consumer Discretionary 2.44%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$684K 0.4%
12,400
+698
+6% +$39.3K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$670K 0.39%
13,329
-7,706
-37% -$388K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.58B
$654K 0.38%
10,516
+1,082
+11% +$66.3K
T icon
54
AT&T
T
$176B
$632K 0.37%
27,691
+2,477
+10% +$56.4K
DVOL icon
55
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$607K 0.35%
29,717
-1,686
-5% -$33.1K
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$272M
$585K 0.34%
22,377
+200
+0.9% +$5.01K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$553K 0.32%
+10,607
New +$546K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.2B
$543K 0.32%
10,472
+2,216
+27% +$106K
HD icon
59
Home Depot
HD
$320B
$538K 0.31%
2,148
+71
+3% +$16.3K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.7B
$530K 0.31%
10,478
+193
+2% +$9.66K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$509K 0.3%
5,352
+1,255
+31% +$115K
EJUL icon
62
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
$502K 0.29%
20,249
+3,058
+18% +$74K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$501K 0.29%
10,440
+1,312
+14% +$57.8K
IDU icon
64
iShares US Utilities ETF
IDU
$1.32B
$472K 0.27%
6,728
-616
-8% -$44.1K
CVX icon
65
Chevron
CVX
$409B
$464K 0.27%
5,205
+437
+9% +$39.1K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$12.9B
$434K 0.25%
12,514
– –
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$431K 0.25%
17,002
-3,943
-19% -$98.1K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$416K 0.24%
3,758
-883
-19% -$97.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.14T
$411K 0.24%
5,800
+2,080
+56% +$140K
QLTA icon
70
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$400K 0.23%
6,921
+52
+0.8% +$2.94K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.5B
$386K 0.22%
2,712
-100
-4% -$13.5K
IJUL icon
72
Innovator International Developed Power Buffer ETF July
IJUL
$260M
$375K 0.22%
16,587
+2,300
+16% +$50.7K
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$367K 0.21%
1,618
-203
-11% -$42.4K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.5B
$356K 0.21%
4,945
+1,000
+25% +$66.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$353K 0.21%
6,008
– –
1 2
3
4 5

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VBA
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OKSA
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RAM
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IMA
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LPC
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ECA
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PGWM
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WAS
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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 Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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.