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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
DXC icon
851
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
28
– –
EBAY icon
852
eBay
EBAY
$50.3B
$1K ﹤0.01%
19
– –
EFX icon
853
Equifax
EFX
$20.8B
$1K ﹤0.01%
6
– –
EQNR icon
854
Equinor
EQNR
$91.4B
$1K ﹤0.01%
42
– –
ERIC icon
855
Ericsson
ERIC
$31.8B
$1K ﹤0.01%
80
– –
ESTC icon
856
Elastic
ESTC
$6.37B
$1K ﹤0.01%
+13
New +$950
ETR icon
857
Entergy
ETR
$53.1B
$1K ﹤0.01%
30
– –
EWJ icon
858
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
10
– –
FCX icon
859
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
48
– –
FHI icon
860
Federated Hermes
FHI
$4.5B
$1K ﹤0.01%
45
– –
GD icon
861
General Dynamics
GD
$105B
$1K ﹤0.01%
5
-282
-98% -$39.8K
GPMT
862
Granite Point Mortgage Trust
GPMT
$62.8M
$1K ﹤0.01%
109
– –
GRWG icon
863
GrowGeneration
GRWG
$88.9M
$1K ﹤0.01%
100
– –
HAIN icon
864
Hain Celestial
HAIN
$46M
$1K ﹤0.01%
30
– –
HES
865
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
HOG icon
866
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
25
– –
HPE icon
867
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
55
– –
INSG icon
868
Inseego
INSG
$114M
$1K ﹤0.01%
10
– –
IP icon
869
International Paper
IP
$22.5B
$1K ﹤0.01%
26
– –
JD icon
870
JD.com
JD
$41.8B
$1K ﹤0.01%
17
– –
JLL icon
871
Jones Lang LaSalle
JLL
$15.5B
$1K ﹤0.01%
5
– –
JPST icon
872
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1K ﹤0.01%
18
– –
KB icon
873
KB Financial Group
KB
$41.5B
$1K ﹤0.01%
40
– –
KBA icon
874
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$1K ﹤0.01%
17
– –
KYN icon
875
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1K ﹤0.01%
+200
New +$1.06K
33 34
35
36 37

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AI
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HWMG
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MG
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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.