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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
EMTY icon
951
ProShares Decline of the Retail Store ETF
EMTY
$2.97M
– –
-400
Closed -$40K
EWY icon
952
iShares MSCI South Korea ETF
EWY
$22.5B
$0 ﹤0.01%
5
– –
EWZ icon
953
iShares MSCI Brazil ETF
EWZ
$9.08B
$0 ﹤0.01%
10
– –
FCEL icon
954
FuelCell Energy
FCEL
$1.72B
– –
0
– –
FCPT icon
955
Four Corners Property Trust
FCPT
$2.83B
– –
-46
Closed -$1K
FLR icon
956
Fluor
FLR
$7.22B
$0 ﹤0.01%
7
– –
FNV icon
957
Franco-Nevada
FNV
$41.4B
$0 ﹤0.01%
3
– –
FTI icon
958
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
22
– –
GERN icon
959
Geron
GERN
$949M
$0 ﹤0.01%
200
– –
GGN
960
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-200
Closed -$1K
GILT icon
961
Gilat Satellite Networks
GILT
$831M
– –
-1,000
Closed -$7K
GM icon
962
General Motors
GM
$78.7B
$0 ﹤0.01%
3
– –
GPRO icon
963
GoPro
GPRO
$119M
$0 ﹤0.01%
5
– –
GTX icon
964
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
70
– –
HDGE icon
965
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-100
Closed -$7K
IAG icon
966
IAMGOLD
IAG
$8.5B
$0 ﹤0.01%
20
– –
IFRA icon
967
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-2,700
Closed -$55K
IJT icon
968
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-52
Closed -$4K
KBR icon
969
KBR
KBR
$4.67B
$0 ﹤0.01%
17
– –
KEMQ icon
970
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.9M
– –
-20
Closed –
LADR
971
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
18
– –
LAMR icon
972
Lamar Advertising Co
LAMR
$16.3B
– –
-150
Closed -$8K
LBTYA icon
973
Liberty Global Class A
LBTYA
$3.35B
– –
-200
Closed -$3K
LUMN icon
974
Lumen
LUMN
$6.45B
$0 ﹤0.01%
5
– –
LYV icon
975
Live Nation Entertainment
LYV
$41.7B
– –
-1,190
Closed -$54K
37 38
39
40 41

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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.