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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
CHWY icon
776
Chewy
CHWY
$8.93B
$2K ﹤0.01%
+50
New +$2.18K
DBEF icon
777
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2K ﹤0.01%
67
– –
DES icon
778
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2K ﹤0.01%
105
– –
ECL icon
779
Ecolab
ECL
$76.4B
$2K ﹤0.01%
+8
New +$1.55K
ENB icon
780
Enbridge
ENB
$121B
$2K ﹤0.01%
78
– –
EQR icon
781
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
+37
New +$2.29K
ET icon
782
Energy Transfer Partners
ET
$68.5B
$2K ﹤0.01%
262
+236
+908% +$1.75K
EXPE icon
783
Expedia Group
EXPE
$33.4B
$2K ﹤0.01%
+25
New +$1.82K
FANG icon
784
Diamondback Energy
FANG
$55.1B
$2K ﹤0.01%
57
– –
FTV icon
785
Fortive
FTV
$19.2B
$2K ﹤0.01%
43
– –
GDDY icon
786
GoDaddy
GDDY
$12.8B
$2K ﹤0.01%
25
– –
GSHD icon
787
Goosehead Insurance
GSHD
$1.47B
$2K ﹤0.01%
32
– –
HGV icon
788
Hilton Grand Vacations
HGV
$3.98B
$2K ﹤0.01%
100
– –
HOLX
789
DELISTED
Hologic
HOLX
$2K ﹤0.01%
35
– –
ICLR icon
790
Icon
ICLR
$13B
$2K ﹤0.01%
+12
New +$1.89K
ILTB icon
791
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$2K ﹤0.01%
28
– –
IR icon
792
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
79
– –
IRM icon
793
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
+83
New +$2.1K
IYF icon
794
iShares US Financials ETF
IYF
$4.68B
$2K ﹤0.01%
34
– –
KDP icon
795
Keurig Dr Pepper
KDP
$41B
$2K ﹤0.01%
62
– –
LEG icon
796
Leggett & Platt
LEG
$1.5B
$2K ﹤0.01%
57
– –
LTC
797
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
47
– –
MJ icon
798
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
16
+8
+100% +$1.21K
MSI icon
799
Motorola Solutions
MSI
$70.3B
$2K ﹤0.01%
13
+6
+86% +$849
NVT icon
800
nVent Electric
NVT
$24.1B
$2K ﹤0.01%
84
– –
30 31
32
33 34

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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.