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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
JD icon
826
JD.com
JD
$43.4B
$2K ﹤0.01%
27
+10
+59% +$695
KDP icon
827
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
62
– –
LEG icon
828
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
57
– –
LTC
829
LTC Properties
LTC
$2.14B
$2K ﹤0.01%
47
– –
LYG icon
830
Lloyds Banking Group
LYG
$85.6B
$2K ﹤0.01%
1,250
-789
-39% -$1.11K
MJ icon
831
Amplify Alternative Harvest ETF
MJ
$97.1M
$2K ﹤0.01%
16
– –
MSI icon
832
Motorola Solutions
MSI
$72.5B
$2K ﹤0.01%
13
– –
OKE icon
833
Oneok
OKE
$56.6B
$2K ﹤0.01%
62
– –
PHO icon
834
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
48
– –
RA
835
Brookfield Real Assets Income Fund
RA
$702M
$2K ﹤0.01%
146
– –
SAN icon
836
Banco Santander
SAN
$193B
$2K ﹤0.01%
1,200
– –
SE icon
837
Sea Limited
SE
$65.7B
$2K ﹤0.01%
+15
New +$2.02K
SPOT icon
838
Spotify
SPOT
$107B
$2K ﹤0.01%
7
– –
ST icon
839
Sensata Technologies
ST
$6.68B
$2K ﹤0.01%
49
– –
STT icon
840
State Street
STT
$49.1B
$2K ﹤0.01%
40
– –
TD icon
841
Toronto Dominion Bank
TD
$195B
$2K ﹤0.01%
47
– –
TSN icon
842
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
26
– –
UGI icon
843
UGI
UGI
$7.85B
$2K ﹤0.01%
71
– –
VYX icon
844
NCR Voyix
VYX
$1.18B
$2K ﹤0.01%
163
– –
WMB icon
845
Williams Companies
WMB
$85.8B
$2K ﹤0.01%
100
– –
WTW icon
846
Willis Towers Watson
WTW
$29.9B
$2K ﹤0.01%
10
– –
WW
847
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
XLI icon
848
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$2K ﹤0.01%
+27
New +$2.02K
PXD
849
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
23
– –
DMK
850
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
32
– –
32 33
34
35 36

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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.