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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
OKE icon
801
Oneok
OKE
$56.4B
$2K ﹤0.01%
62
– –
PAGP icon
802
Plains GP Holdings
PAGP
$5.16B
$2K ﹤0.01%
+175
New +$1.54K
PFFA icon
803
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2K ﹤0.01%
+131
New +$2.2K
PGR icon
804
Progressive
PGR
$125B
$2K ﹤0.01%
+29
New +$2.26K
PHO icon
805
Invesco Water Resources ETF
PHO
$1.98B
$2K ﹤0.01%
48
– –
RA
806
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
146
– –
ROM icon
807
ProShares Ultra Technology
ROM
$1.11B
$2K ﹤0.01%
96
– –
SCHB icon
808
Schwab US Broad Market ETF
SCHB
$42.8B
$2K ﹤0.01%
+192
New +$2.21K
SIFY
809
Sify Technologies
SIFY
$1.05B
$2K ﹤0.01%
500
– –
SPOT icon
810
Spotify
SPOT
$102B
$2K ﹤0.01%
+7
New +$1.2K
ST icon
811
Sensata Technologies
ST
$6.75B
$2K ﹤0.01%
49
– –
STWD icon
812
Starwood Property Trust
STWD
$6.15B
$2K ﹤0.01%
+100
New +$1.35K
TD icon
813
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
47
– –
TSN icon
814
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
26
– –
TX icon
815
Ternium
TX
$9.37B
$2K ﹤0.01%
105
-21
-17% -$303
UGI icon
816
UGI
UGI
$7.91B
$2K ﹤0.01%
71
– –
ULTA icon
817
Ulta Beauty
ULTA
$20.7B
$2K ﹤0.01%
11
– –
VYX icon
818
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
163
– –
WMB icon
819
Williams Companies
WMB
$86.6B
$2K ﹤0.01%
100
– –
WTW icon
820
Willis Towers Watson
WTW
$28.6B
$2K ﹤0.01%
10
– –
PVLA
821
Palvella Therapeutics
PVLA
$2.03B
$2K ﹤0.01%
9
– –
ORAN
822
DELISTED
Orange
ORAN
$2K ﹤0.01%
175
– –
PXD
823
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
23
– –
SNP
824
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
40
– –
PBCT
825
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
140
– –
31 32
33
34 35

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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.