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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
SNAP icon
901
Snap
SNAP
$7.6B
$1K ﹤0.01%
52
– –
SONO icon
902
Sonos
SONO
$1.87B
$1K ﹤0.01%
50
-1,450
-97% -$15.4K
SPR
903
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
40
– –
SPTL icon
904
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
+12
New +$565
SQM icon
905
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
+32
New +$769
STNE icon
906
StoneCo
STNE
$2.65B
$1K ﹤0.01%
+29
New +$845
TAL icon
907
TAL Education Group
TAL
$5.86B
$1K ﹤0.01%
10
– –
TAP icon
908
Molson Coors Class B
TAP
$7.71B
$1K ﹤0.01%
17
– –
TLK icon
909
Telkom Indonesia
TLK
$14.3B
$1K ﹤0.01%
36
– –
TLRY icon
910
Tilray
TLRY
$498M
$1K ﹤0.01%
11
– –
UBS icon
911
UBS Group
UBS
$172B
$1K ﹤0.01%
114
– –
UIS icon
912
Unisys
UIS
$245M
$1K ﹤0.01%
50
– –
USHY icon
913
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
+30
New +$1.12K
YETI icon
914
Yeti Holdings
YETI
$3.86B
$1K ﹤0.01%
30
– –
FLG
915
Flagstar Bank National Association
FLG
$5.74B
$1K ﹤0.01%
42
-50
-54% -$1.5K
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+67
New +$1.33K
DMK
917
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
32
– –
ARNC
918
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+82
New +$960
PE
919
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
101
– –
BMY.RT
920
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+302
New +$1.09K
CRC
921
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
379
– –
NLSN
922
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
40
– –
MBT
923
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
109
– –
CEO
924
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
ADNT icon
925
Adient
ADNT
$1.62B
$0 ﹤0.01%
17
– –
35 36
37
38 39

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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.