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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
SQM icon
926
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
32
– –
TAL icon
927
TAL Education Group
TAL
$5.79B
$1K ﹤0.01%
10
– –
TAP icon
928
Molson Coors Class B
TAP
$7.97B
$1K ﹤0.01%
17
– –
TLK icon
929
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
36
– –
TLRY icon
930
Tilray
TLRY
$498M
$1K ﹤0.01%
11
– –
UBS icon
931
UBS Group
UBS
$171B
$1K ﹤0.01%
114
– –
UIS icon
932
Unisys
UIS
$250M
$1K ﹤0.01%
50
– –
USHY icon
933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
30
– –
VPL icon
934
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1K ﹤0.01%
+21
New +$1.4K
YETI icon
935
Yeti Holdings
YETI
$3.93B
$1K ﹤0.01%
30
– –
FLG
936
Flagstar Bank National Association
FLG
$5.83B
$1K ﹤0.01%
42
– –
PVLA
937
Palvella Therapeutics
PVLA
$2.05B
$1K ﹤0.01%
9
– –
NKLA
938
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+1
New +$1.16K
SPWR
939
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
40
-21
-34% -$177
SIX
940
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
67
– –
PBCT
941
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
140
– –
PFPT
942
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+5
New +$557
PRSP
943
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
63
– –
PE
944
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
101
– –
BMY.RT
945
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
302
– –
NLSN
946
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
40
– –
MBT
947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
109
– –
CEO
948
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
ACB
949
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
4
– –
ADNT icon
950
Adient
ADNT
$1.7B
$0 ﹤0.01%
17
– –
36 37
38
39 40

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CMHI
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IMA
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
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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.