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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
DOX icon
876
Amdocs
DOX
$6.02B
$1K ﹤0.01%
22
– –
DXC icon
877
DXC Technology
DXC
$1.83B
$1K ﹤0.01%
28
– –
EBAY icon
878
eBay
EBAY
$51.5B
$1K ﹤0.01%
19
– –
EFX icon
879
Equifax
EFX
$22.1B
$1K ﹤0.01%
6
– –
EQNR icon
880
Equinor
EQNR
$97B
$1K ﹤0.01%
42
– –
ERIC icon
881
Ericsson
ERIC
$32.5B
$1K ﹤0.01%
80
– –
ESRT icon
882
Empire State Realty Trust
ESRT
$998M
$1K ﹤0.01%
+100
New +$649
ETSY icon
883
Etsy
ETSY
$8.07B
$1K ﹤0.01%
+10
New +$1.17K
EWJ icon
884
iShares MSCI Japan ETF
EWJ
$21.2B
$1K ﹤0.01%
10
– –
FCX icon
885
Freeport-McMoran
FCX
$85.6B
$1K ﹤0.01%
48
– –
FHI icon
886
Federated Hermes
FHI
$4.62B
$1K ﹤0.01%
45
– –
GD icon
887
General Dynamics
GD
$106B
$1K ﹤0.01%
5
– –
GPMT
888
Granite Point Mortgage Trust
GPMT
$64.7M
$1K ﹤0.01%
109
– –
HAIN icon
889
Hain Celestial
HAIN
$44M
$1K ﹤0.01%
30
– –
HES
890
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
HOG icon
891
Harley-Davidson
HOG
$2.59B
$1K ﹤0.01%
25
– –
HPE icon
892
Hewlett Packard
HPE
$60.2B
$1K ﹤0.01%
55
– –
INSG icon
893
Inseego
INSG
$106M
$1K ﹤0.01%
10
– –
IP icon
894
International Paper
IP
$23B
$1K ﹤0.01%
26
– –
JPST icon
895
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1K ﹤0.01%
18
– –
KB icon
896
KB Financial Group
KB
$39.6B
$1K ﹤0.01%
40
– –
KBA icon
897
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
17
– –
KYN icon
898
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1K ﹤0.01%
200
– –
L icon
899
Loews
L
$24.6B
$1K ﹤0.01%
25
– –
LPX icon
900
Louisiana-Pacific
LPX
$5.23B
$1K ﹤0.01%
34
– –
34 35
36
37 38

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
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.