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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
AMRX icon
926
Amneal Pharmaceuticals
AMRX
$5.78B
$0 ﹤0.01%
18
– –
ASIX icon
927
AdvanSix
ASIX
$546M
$0 ﹤0.01%
33
– –
BHF icon
928
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
BIP icon
929
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-3
Closed –
BLIN icon
930
Bridgeline Digital
BLIN
$14.7M
$0 ﹤0.01%
13
– –
BMO icon
931
Bank of Montreal
BMO
$125B
– –
-25
Closed -$1K
CEF icon
932
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-1,000
Closed -$15K
CIK
933
Credit Suisse Asset Management Income Fund
CIK
$135M
$0 ﹤0.01%
163
– –
CIVB icon
934
Civista Bancshares
CIVB
$595M
$0 ﹤0.01%
16
– –
CLB icon
935
Core Laboratories
CLB
$518M
$0 ﹤0.01%
4
– –
CNP icon
936
CenterPoint Energy
CNP
$28.8B
– –
-158
Closed -$2K
CPRT icon
937
Copart
CPRT
$27.6B
$0 ﹤0.01%
+16
New +$321
CRBP icon
938
Corbus Pharmaceuticals
CRBP
$168M
$0 ﹤0.01%
2
-6
-75% -$1.21K
CSIQ icon
939
Canadian Solar
CSIQ
$936M
$0 ﹤0.01%
21
– –
CUK
940
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
33
– –
CVE icon
941
Cenovus Energy
CVE
$52.3B
$0 ﹤0.01%
60
– –
CVI icon
942
CVR Energy
CVI
$3.43B
$0 ﹤0.01%
19
– –
DAN icon
943
Dana Inc
DAN
$2.93B
$0 ﹤0.01%
23
– –
DAVA icon
944
Endava
DAVA
$147M
– –
-2
Closed –
DPG
945
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-120
Closed -$1K
DTD icon
946
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-440
Closed -$17K
DVN icon
947
Devon Energy
DVN
$49.8B
$0 ﹤0.01%
27
– –
DXCM icon
948
DexCom
DXCM
$28.3B
– –
-404
Closed -$27K
EFV icon
949
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-202
Closed -$7K
EMGF icon
950
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-118
Closed -$4K
36 37
38
39 40

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AI
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HWMG
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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.