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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
AMRX icon
951
Amneal Pharmaceuticals
AMRX
$5.99B
$0 ﹤0.01%
18
– –
ASIX icon
952
AdvanSix
ASIX
$551M
$0 ﹤0.01%
33
– –
BHF icon
953
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
9
– –
BLIN icon
954
Bridgeline Digital
BLIN
$14.9M
$0 ﹤0.01%
13
– –
BSEP icon
955
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-1,160
Closed -$30K
BYD icon
956
Boyd Gaming
BYD
$6.78B
– –
-50
Closed -$1K
CIVB icon
957
Civista Bancshares
CIVB
$609M
$0 ﹤0.01%
16
– –
CLB icon
958
Core Laboratories
CLB
$493M
$0 ﹤0.01%
4
– –
CPRT icon
959
Copart
CPRT
$28.4B
$0 ﹤0.01%
16
– –
CRBP icon
960
Corbus Pharmaceuticals
CRBP
$168M
$0 ﹤0.01%
2
– –
CRESY
961
Cresud
CRESY
$808M
– –
-1,041
Closed -$3K
CUK
962
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
33
– –
CVE icon
963
Cenovus Energy
CVE
$51.6B
$0 ﹤0.01%
60
– –
CVI icon
964
CVR Energy
CVI
$3.39B
$0 ﹤0.01%
19
– –
CWT icon
965
California Water Service
CWT
$3.14B
– –
-60
Closed -$3K
DAN icon
966
Dana Inc
DAN
$2.95B
$0 ﹤0.01%
23
– –
DQ
967
Daqo New Energy
DQ
$802M
– –
-1,500
Closed -$22K
DVN icon
968
Devon Energy
DVN
$49.2B
$0 ﹤0.01%
27
– –
ET icon
969
Energy Transfer Partners
ET
$69.5B
$0 ﹤0.01%
26
-236
-90% -$1.5K
EWY icon
970
iShares MSCI South Korea ETF
EWY
$21.1B
$0 ﹤0.01%
5
– –
EWZ icon
971
iShares MSCI Brazil ETF
EWZ
$9.13B
$0 ﹤0.01%
10
– –
FCEL icon
972
FuelCell Energy
FCEL
$1.57B
– –
0
– –
FLR icon
973
Fluor
FLR
$6.89B
$0 ﹤0.01%
7
– –
FLRN icon
974
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-36,962
Closed -$1.13M
FNV icon
975
Franco-Nevada
FNV
$40.6B
$0 ﹤0.01%
3
– –
37 38
39
40 41

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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
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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.