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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
SGEN
851
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+10
New +$1.67K
ARNC
852
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
82
– –
SRNE
853
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+150
New +$1.37K
SNP
854
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
40
– –
WPX
855
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
299
– –
BREW
856
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
FIYY
857
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$2K ﹤0.01%
23
– –
AAXJ icon
858
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$1K ﹤0.01%
+9
New +$686
ABEV icon
859
Ambev
ABEV
$47.9B
$1K ﹤0.01%
207
– –
ACCO icon
860
Acco Brands
ACCO
$396M
$1K ﹤0.01%
186
– –
AER icon
861
AerCap
AER
$23.8B
$1K ﹤0.01%
39
– –
AES icon
862
AES
AES
$10.6B
$1K ﹤0.01%
65
-216
-77% -$3.61K
AMX icon
863
America Movil
AMX
$76.2B
$1K ﹤0.01%
96
– –
AVNS icon
864
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
AWP
865
abrdn Global Premier Properties Fund
AWP
$379M
$1K ﹤0.01%
34
– –
BBVA icon
866
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1K ﹤0.01%
165
– –
BCS icon
867
Barclays
BCS
$88.6B
$1K ﹤0.01%
140
– –
BEN icon
868
Franklin Resources
BEN
$17B
$1K ﹤0.01%
45
– –
BOX icon
869
Box
BOX
$4.46B
$1K ﹤0.01%
50
– –
BTZ icon
870
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1K ﹤0.01%
55
– –
CC icon
871
Chemours
CC
$2.47B
$1K ﹤0.01%
35
– –
CIK
872
Credit Suisse Asset Management Income Fund
CIK
$134M
$1K ﹤0.01%
163
– –
COO icon
873
Cooper Companies
COO
$14.2B
$1K ﹤0.01%
16
– –
CSIQ icon
874
Canadian Solar
CSIQ
$943M
$1K ﹤0.01%
21
– –
DNP icon
875
DNP Select Income Fund
DNP
$4.16B
$1K ﹤0.01%
100
– –
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
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 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.