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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
+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
CFG icon
726
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
131
– –
CHKP icon
727
Check Point Software Technologies
CHKP
$13.6B
$3K ﹤0.01%
27
– –
CL icon
728
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
45
+9
+25% +$639
COMT icon
729
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K ﹤0.01%
128
– –
CRESY
730
Cresud
CRESY
$823M
$3K ﹤0.01%
1,041
– –
CWT icon
731
California Water Service
CWT
$3.04B
$3K ﹤0.01%
60
– –
DLTR icon
732
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
+29
New +$2.42K
EPRT icon
733
Essential Properties Realty Trust
EPRT
$6.9B
$3K ﹤0.01%
200
– –
EVN
734
Eaton Vance Municipal Income Trust
EVN
$422M
$3K ﹤0.01%
234
– –
EXR icon
735
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
30
– –
GPC icon
736
Genuine Parts
GPC
$17.6B
$3K ﹤0.01%
31
– –
GRFS
737
Grifois
GRFS
$5.27B
$3K ﹤0.01%
166
– –
HAE icon
738
Haemonetics
HAE
$3.63B
$3K ﹤0.01%
28
– –
HAL icon
739
Halliburton
HAL
$26.8B
$3K ﹤0.01%
209
– –
HIG icon
740
Hartford Financial Services
HIG
$38.4B
$3K ﹤0.01%
77
– –
HMC icon
741
Honda
HMC
$37.8B
$3K ﹤0.01%
111
– –
IGHG icon
742
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$3K ﹤0.01%
38
– –
BRSL
743
Brightstar Lottery PLC
BRSL
$1.93B
$3K ﹤0.01%
327
– –
IPG
744
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
146
– –
JETS icon
745
US Global Jets ETF
JETS
$768M
$3K ﹤0.01%
150
-363
-71% -$5.51K
KHC icon
746
Kraft Heinz
KHC
$31.1B
$3K ﹤0.01%
98
-111
-53% -$3.33K
KSS icon
747
Kohl's
KSS
$2.1B
$3K ﹤0.01%
+137
New +$2.64K
LYG icon
748
Lloyds Banking Group
LYG
$89B
$3K ﹤0.01%
2,039
– –
MFC icon
749
Manulife Financial
MFC
$73.2B
$3K ﹤0.01%
222
– –
MGA icon
750
Magna International
MGA
$18.3B
$3K ﹤0.01%
61
– –
28 29
30
31 32

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IMA
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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 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.