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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
+5.91%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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
BBBY
801
Bed Bath & Beyond
BBBY
$479M
$2K ﹤0.01%
31
– –
CAH icon
802
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
45
– –
CDW icon
803
CDW
CDW
$18.6B
$2K ﹤0.01%
14
– –
DBEF icon
804
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2K ﹤0.01%
67
– –
DES icon
805
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2K ﹤0.01%
105
– –
EBS icon
806
Emergent Biosolutions
EBS
$374M
$2K ﹤0.01%
+20
New +$2.16K
ECL icon
807
Ecolab
ECL
$78.9B
$2K ﹤0.01%
8
– –
ENB icon
808
Enbridge
ENB
$121B
$2K ﹤0.01%
78
– –
EQR icon
809
Equity Residential
EQR
$25.7B
$2K ﹤0.01%
37
– –
ETR icon
810
Entergy
ETR
$51.2B
$2K ﹤0.01%
30
– –
EXPE icon
811
Expedia Group
EXPE
$36.2B
$2K ﹤0.01%
25
– –
FANG icon
812
Diamondback Energy
FANG
$55.9B
$2K ﹤0.01%
57
– –
FARM
813
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
545
– –
FTV icon
814
Fortive
FTV
$19B
$2K ﹤0.01%
43
– –
GDDY icon
815
GoDaddy
GDDY
$13.7B
$2K ﹤0.01%
25
– –
GRWG icon
816
GrowGeneration
GRWG
$86.5M
$2K ﹤0.01%
100
– –
HACK icon
817
Amplify Cybersecurity ETF
HACK
$2.61B
$2K ﹤0.01%
+43
New +$2.03K
HAE icon
818
Haemonetics
HAE
$3.81B
$2K ﹤0.01%
28
– –
HGV icon
819
Hilton Grand Vacations
HGV
$4.14B
$2K ﹤0.01%
100
– –
HOLX
820
DELISTED
Hologic
HOLX
$2K ﹤0.01%
35
– –
HSBC icon
821
HSBC
HSBC
$353B
$2K ﹤0.01%
94
-63
-40% -$1.38K
ICLR icon
822
Icon
ICLR
$13.8B
$2K ﹤0.01%
12
– –
ILTB icon
823
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$2K ﹤0.01%
28
– –
IPG
824
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
146
– –
JBLU icon
825
JetBlue
JBLU
$2.15B
$2K ﹤0.01%
+135
New +$1.51K
31 32
33
34 35

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IMA
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AI
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HWMG
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MG
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CWAF
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

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.