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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
+5.91%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.56B
$665K 0.38%
10,653
+137
+1% +$8.57K
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$665K 0.38%
22,662
-6,363
-22% -$184K
VZ icon
53
Verizon
VZ
$198B
$648K 0.37%
10,894
-1,506
-12% -$87.5K
INTC icon
54
Intel
INTC
$454B
$636K 0.37%
12,281
+673
+6% +$35K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.9B
$613K 0.35%
10,608
+136
+1% +$7.7K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$609K 0.35%
6,358
+1,006
+19% +$96.7K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$566K 0.33%
10,440
– –
BAUG icon
58
Innovator US Equity Buffer ETF August
BAUG
$198M
$537K 0.31%
19,306
-3,071
-14% -$84.4K
T icon
59
AT&T
T
$168B
$533K 0.31%
24,750
-2,941
-11% -$65.7K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$957M
$515K 0.3%
19,487
-54,649
-74% -$1.42M
EJUL icon
61
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$513K 0.3%
20,249
– –
IDU icon
62
iShares US Utilities ETF
IDU
$1.39B
$473K 0.27%
6,482
-246
-4% -$18K
HD icon
63
Home Depot
HD
$336B
$466K 0.27%
1,678
-470
-22% -$127K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.26%
12,514
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$443K 0.26%
1,594
+553
+53% +$151K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.7B
$442K 0.25%
2,837
+125
+5% +$19.2K
LEN icon
67
Lennar Class A
LEN
$20.5B
$430K 0.25%
5,434
+104
+2% +$7.39K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$425K 0.24%
5,800
– –
QLTA icon
69
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$423K 0.24%
7,319
+398
+6% +$23.3K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$397K 0.23%
15,242
-1,760
-10% -$46.6K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31B
$396K 0.23%
4,945
– –
LRNZ icon
72
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.1M
$389K 0.22%
9,884
+3,406
+53% +$125K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.82B
$381K 0.22%
7,597
-14,190
-65% -$711K
IJUL icon
74
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$378K 0.22%
16,487
-100
-0.6% -$2.3K
CVX icon
75
Chevron
CVX
$381B
$371K 0.21%
5,155
-50
-1% -$4.21K
1 2
3
4 5

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AI
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HWMG
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MG
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CWAF
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CWM
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MFS
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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.