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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
NGG icon
751
National Grid
NGG
$81.6B
$3K ﹤0.01%
55
– –
NTES icon
752
NetEase
NTES
$79.2B
$3K ﹤0.01%
40
– –
PBA icon
753
Pembina Pipeline
PBA
$29B
$3K ﹤0.01%
106
– –
PCM
754
PCM Fund
PCM
$69M
$3K ﹤0.01%
300
– –
SAN icon
755
Banco Santander
SAN
$200B
$3K ﹤0.01%
1,200
– –
SHW icon
756
Sherwin-Williams
SHW
$80.7B
$3K ﹤0.01%
15
– –
SMFG icon
757
Sumitomo Mitsui Financial
SMFG
$167B
$3K ﹤0.01%
589
– –
STT icon
758
State Street
STT
$50.7B
$3K ﹤0.01%
40
– –
TU icon
759
Telus
TU
$16.2B
$3K ﹤0.01%
182
– –
VAC icon
760
Marriott Vacations Worldwide
VAC
$3.4B
$3K ﹤0.01%
40
– –
WELL icon
761
Welltower
WELL
$175B
$3K ﹤0.01%
64
– –
WW
762
DELISTED
WW International
WW
$3K ﹤0.01%
100
– –
WYNN icon
763
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
41
– –
XME icon
764
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3K ﹤0.01%
120
– –
ZD icon
765
Ziff Davis
ZD
$1.93B
$3K ﹤0.01%
47
– –
XONE
766
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
325
– –
BBL
767
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
79
– –
ALB icon
768
Albemarle
ALB
$13.7B
$2K ﹤0.01%
29
– –
AWF
769
AllianceBernstein Global High Income Fund
AWF
$868M
$2K ﹤0.01%
205
– –
BIL icon
770
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
23
– –
BNY
771
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
+60
New +$2.2K
BTI icon
772
British American Tobacco
BTI
$131B
$2K ﹤0.01%
46
-150
-77% -$5.75K
BWXT icon
773
BWX Technologies
BWXT
$16.2B
$2K ﹤0.01%
30
– –
CAH icon
774
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
+45
New +$2.32K
CDW icon
775
CDW
CDW
$17.6B
$2K ﹤0.01%
+14
New +$1.52K
29 30
31
32 33

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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
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.