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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
MFC icon
776
Manulife Financial
MFC
$73.4B
$3K ﹤0.01%
222
– –
MGA icon
777
Magna International
MGA
$18.9B
$3K ﹤0.01%
61
– –
MOMO
778
Hello Group
MOMO
$870M
$3K ﹤0.01%
213
+200
+1,538% +$3.64K
NGG icon
779
National Grid
NGG
$79.6B
$3K ﹤0.01%
53
-2
-4% -$100
PCM
780
PCM Fund
PCM
$68.8M
$3K ﹤0.01%
300
– –
PD icon
781
PagerDuty
PD
$821M
$3K ﹤0.01%
+100
New +$2.81K
PGR icon
782
Progressive
PGR
$128B
$3K ﹤0.01%
29
– –
ROM icon
783
ProShares Ultra Technology
ROM
$1.04B
$3K ﹤0.01%
96
– –
SCHB icon
784
Schwab US Broad Market ETF
SCHB
$42.6B
$3K ﹤0.01%
192
– –
SFM icon
785
Sprouts Farmers Market
SFM
$7.44B
$3K ﹤0.01%
150
– –
SIFY
786
Sify Technologies
SIFY
$1.03B
$3K ﹤0.01%
500
– –
TECB icon
787
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
$3K ﹤0.01%
+100
New +$3.12K
TU icon
788
Telus
TU
$17.1B
$3K ﹤0.01%
182
– –
ULTA icon
789
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
11
– –
VLO icon
790
Valero Energy
VLO
$90.2B
$3K ﹤0.01%
60
– –
WYNN icon
791
Wynn Resorts
WYNN
$10.2B
$3K ﹤0.01%
41
– –
XME icon
792
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
$3K ﹤0.01%
120
– –
ZD icon
793
Ziff Davis
ZD
$2B
$3K ﹤0.01%
47
– –
PDLI
794
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
786
– –
APH icon
795
Amphenol
APH
$184B
$2K ﹤0.01%
60
– –
ARKW icon
796
ARK Web x.0 ETF
ARKW
$1.62B
$2K ﹤0.01%
+14
New +$1.42K
AWF
797
AllianceBernstein Global High Income Fund
AWF
$867M
$2K ﹤0.01%
205
– –
BNY
798
Bank of New York Mellon
BNY
$105B
$2K ﹤0.01%
60
– –
BTI icon
799
British American Tobacco
BTI
$136B
$2K ﹤0.01%
46
– –
BWXT icon
800
BWX Technologies
BWXT
$14.7B
$2K ﹤0.01%
30
– –
30 31
32
33 34

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ACA
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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.