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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
+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
ICE icon
726
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
40
– –
BRSL
727
Brightstar Lottery PLC
BRSL
$1.9B
$4K ﹤0.01%
327
– –
IJR icon
728
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
54
– –
ITEQ icon
729
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$4K ﹤0.01%
80
– –
MCHP icon
730
Microchip Technology
MCHP
$38.8B
$4K ﹤0.01%
72
– –
MRSH
731
Marsh
MRSH
$94.3B
$4K ﹤0.01%
33
– –
MPT
732
Medical Properties Trust
MPT
$2.84B
$4K ﹤0.01%
200
-400
-67% -$7.44K
NGVT icon
733
Ingevity
NGVT
$2.46B
$4K ﹤0.01%
79
– –
NI icon
734
NiSource
NI
$21.5B
$4K ﹤0.01%
200
– –
NTES icon
735
NetEase
NTES
$83B
$4K ﹤0.01%
40
– –
OHI icon
736
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
120
-644
-84% -$20.1K
PCY icon
737
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
131
– –
PFFR icon
738
InfraCap REIT Preferred ETF
PFFR
$119M
$4K ﹤0.01%
200
– –
PPL
739
PPL Corp
PPL
$26.9B
$4K ﹤0.01%
136
-100
-42% -$2.7K
RIO icon
740
Rio Tinto
RIO
$152B
$4K ﹤0.01%
65
– –
SHW icon
741
Sherwin-Williams
SHW
$84.8B
$4K ﹤0.01%
15
– –
SKYW icon
742
Skywest
SKYW
$4.35B
$4K ﹤0.01%
+144
New +$4.49K
SONY icon
743
Sony
SONY
$137B
$4K ﹤0.01%
270
– –
TEVA icon
744
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
395
– –
TTWO icon
745
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
26
– –
VAC icon
746
Marriott Vacations Worldwide
VAC
$3.53B
$4K ﹤0.01%
40
– –
VBR icon
747
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
35
– –
WELL icon
748
Welltower
WELL
$173B
$4K ﹤0.01%
64
– –
ZYXI
749
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
218
– –
FLG.PRU
750
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4K ﹤0.01%
89
– –
28 29
30
31 32

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ACM
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SCA
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GCM
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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.