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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
PRSP
826
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
63
– –
WPX
827
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
299
– –
BREW
828
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
PDLI
829
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
786
– –
JRO
830
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
+300
New +$2.31K
FIYY
831
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$2K ﹤0.01%
23
– –
ABEV icon
832
Ambev
ABEV
$48.7B
$1K ﹤0.01%
207
-2,000
-91% -$4.72K
ACB
833
Aurora Cannabis
ACB
$172M
$1K ﹤0.01%
4
– –
ACCO icon
834
Acco Brands
ACCO
$399M
$1K ﹤0.01%
186
– –
AER icon
835
AerCap
AER
$23.9B
$1K ﹤0.01%
39
– –
AMX icon
836
America Movil
AMX
$78.1B
$1K ﹤0.01%
96
– –
APH icon
837
Amphenol
APH
$176B
$1K ﹤0.01%
+60
New +$1.34K
AVNS icon
838
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
AWP
839
abrdn Global Premier Properties Fund
AWP
$379M
$1K ﹤0.01%
34
– –
BBVA icon
840
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1K ﹤0.01%
165
– –
BCS icon
841
Barclays
BCS
$90.8B
$1K ﹤0.01%
140
– –
BEN icon
842
Franklin Resources
BEN
$17.3B
$1K ﹤0.01%
45
– –
BOX icon
843
Box
BOX
$4.36B
$1K ﹤0.01%
50
– –
BTZ icon
844
BlackRock Credit Allocation Income Trust
BTZ
$934M
$1K ﹤0.01%
55
– –
BYD icon
845
Boyd Gaming
BYD
$6.69B
$1K ﹤0.01%
+50
New +$912
BBBY
846
Bed Bath & Beyond
BBBY
$507M
$1K ﹤0.01%
31
-3
-9% -$44
CC icon
847
Chemours
CC
$2.55B
$1K ﹤0.01%
35
– –
COO icon
848
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
+16
New +$1.19K
DNP icon
849
DNP Select Income Fund
DNP
$4.15B
$1K ﹤0.01%
100
– –
DOX icon
850
Amdocs
DOX
$5.88B
$1K ﹤0.01%
22
+10
+83% +$618
32 33
34
35 36

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HWMG
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CWAF
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CWM
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MFS
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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.