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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
MOH icon
901
Molina Healthcare
MOH
$10.5B
$1K ﹤0.01%
5
– –
NVST icon
902
Envista
NVST
$4.39B
$1K ﹤0.01%
23
– –
NVT icon
903
nVent Electric
NVT
$22.9B
$1K ﹤0.01%
66
-18
-21% -$337
NWSA icon
904
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
43
– –
OKTA icon
905
Okta
OKTA
$23.7B
$1K ﹤0.01%
5
– –
OLLI icon
906
Ollie's Bargain Outlet
OLLI
$4.17B
$1K ﹤0.01%
+10
New +$978
PAGP icon
907
Plains GP Holdings
PAGP
$5.2B
$1K ﹤0.01%
175
– –
PK icon
908
Park Hotels & Resorts
PK
$3.06B
$1K ﹤0.01%
108
– –
PMO
909
Franklin Municipal Opportunities Trust
PMO
$282M
$1K ﹤0.01%
66
– –
PPH icon
910
VanEck Pharmaceutical ETF
PPH
$987M
$1K ﹤0.01%
17
– –
RCI icon
911
Rogers Communications
RCI
$18.8B
$1K ﹤0.01%
26
– –
REZI icon
912
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
112
– –
RSI icon
913
Rush Street Interactive
RSI
$3.16B
$1K ﹤0.01%
+100
New +$1.14K
RXL icon
914
ProShares Ultra Health Care
RXL
$89.3M
$1K ﹤0.01%
36
– –
SAND
915
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
100
– –
SBIO icon
916
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1K ﹤0.01%
15
– –
SBRA icon
917
Sabra Healthcare REIT
SBRA
$5.61B
$1K ﹤0.01%
52
– –
SCHH icon
918
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
52
– –
SJM icon
919
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
8
– –
SLE icon
920
Super League Enterprise
SLE
$4.47M
– –
0
– –
SLM icon
921
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
93
– –
SMG icon
922
ScottsMiracle-Gro
SMG
$4.25B
$1K ﹤0.01%
4
– –
SNAP icon
923
Snap
SNAP
$8.02B
$1K ﹤0.01%
52
– –
SPR
924
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
40
– –
SPTL icon
925
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
12
– –
35 36
37
38 39

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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 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.