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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
L icon
876
Loews
L
$24.4B
$1K ﹤0.01%
25
– –
LPX icon
877
Louisiana-Pacific
LPX
$5.19B
$1K ﹤0.01%
34
– –
MOH icon
878
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
5
– –
MT icon
879
ArcelorMittal
MT
$50.9B
$1K ﹤0.01%
97
– –
NVST icon
880
Envista
NVST
$4.34B
$1K ﹤0.01%
+23
New +$431
NWSA icon
881
News Corp Class A
NWSA
$14.8B
$1K ﹤0.01%
43
– –
OKTA icon
882
Okta
OKTA
$23.9B
$1K ﹤0.01%
+5
New +$849
PBF icon
883
PBF Energy
PBF
$7.43B
$1K ﹤0.01%
65
– –
PK icon
884
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
108
– –
PMO
885
Franklin Municipal Opportunities Trust
PMO
$282M
$1K ﹤0.01%
66
– –
PPH icon
886
VanEck Pharmaceutical ETF
PPH
$967M
$1K ﹤0.01%
17
– –
PTH icon
887
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$1K ﹤0.01%
+33
New +$1.17K
RCI icon
888
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
+26
New +$1.08K
REZI icon
889
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
112
– –
RWT
890
Redwood Trust
RWT
$619M
$1K ﹤0.01%
+200
New +$986
RXL icon
891
ProShares Ultra Health Care
RXL
$85.3M
$1K ﹤0.01%
36
– –
SABR icon
892
Sabre
SABR
$704M
$1K ﹤0.01%
148
– –
SAND
893
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
100
– –
SBIO icon
894
ALPS Medical Breakthroughs ETF
SBIO
$205M
$1K ﹤0.01%
15
– –
SBRA icon
895
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
52
– –
SCHH icon
896
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
52
-600
-92% -$10.4K
SJM icon
897
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
8
– –
SLE icon
898
Super League Enterprise
SLE
$4.49M
– –
0
– –
SLM icon
899
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
93
– –
SMG icon
900
ScottsMiracle-Gro
SMG
$4.06B
$1K ﹤0.01%
4
– –
34 35
36
37 38

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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.