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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
XONE
751
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
325
– –
ACI icon
752
Albertsons Companies
ACI
$6.02B
$3K ﹤0.01%
200
– –
ALB icon
753
Albemarle
ALB
$13.4B
$3K ﹤0.01%
29
– –
ARGX icon
754
argenx
ARGX
$55.1B
$3K ﹤0.01%
+12
New +$2.88K
BHP icon
755
BHP
BHP
$211B
$3K ﹤0.01%
74
– –
CFG icon
756
Citizens Financial Group
CFG
$30.5B
$3K ﹤0.01%
131
– –
CHKP icon
757
Check Point Software Technologies
CHKP
$14.2B
$3K ﹤0.01%
27
– –
COMT icon
758
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3K ﹤0.01%
128
– –
CRON
759
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
575
– –
DLTR icon
760
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
29
– –
EPR icon
761
EPR Properties
EPR
$4.89B
$3K ﹤0.01%
122
– –
EVN
762
Eaton Vance Municipal Income Trust
EVN
$419M
$3K ﹤0.01%
234
– –
EXR icon
763
Extra Space Storage
EXR
$32.8B
$3K ﹤0.01%
30
– –
GPC icon
764
Genuine Parts
GPC
$17.8B
$3K ﹤0.01%
31
– –
GRFS
765
Grifois
GRFS
$5.57B
$3K ﹤0.01%
166
– –
GSHD icon
766
Goosehead Insurance
GSHD
$1.66B
$3K ﹤0.01%
32
– –
HAL icon
767
Halliburton
HAL
$26B
$3K ﹤0.01%
209
– –
HIG icon
768
Hartford Financial Services
HIG
$39.7B
$3K ﹤0.01%
77
– –
HMC icon
769
Honda
HMC
$39.8B
$3K ﹤0.01%
111
– –
IGHG icon
770
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$3K ﹤0.01%
38
– –
IR icon
771
Ingersoll Rand
IR
$33.1B
$3K ﹤0.01%
79
– –
IXC icon
772
iShares Global Energy ETF
IXC
$2.75B
$3K ﹤0.01%
190
– –
JETS icon
773
US Global Jets ETF
JETS
$775M
$3K ﹤0.01%
150
– –
KHC icon
774
Kraft Heinz
KHC
$33.2B
$3K ﹤0.01%
98
– –
KSS icon
775
Kohl's
KSS
$2.12B
$3K ﹤0.01%
137
– –
29 30
31
32 33

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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.