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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.6M
Cap. Flow
+$150K
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 Morningstar 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 Miscellaneous 78.83%
2 Technology 5.08%
3 Healthcare 3.34%
4 Consumer Discretionary 2.44%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$321K 0.19%
2,424
+210
+9% +$27.7K
LEN icon
77
Lennar Class A
LEN
$20.1B
$318K 0.19%
5,330
-104
-2% -$5.31K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.1T
$314K 0.18%
4,440
+60
+1% +$4.05K
VT icon
79
Vanguard Total World Stock ETF
VT
$82.5B
$314K 0.18%
4,198
-357
-8% -$25.2K
PG icon
80
Procter & Gamble
PG
$340B
$310K 0.18%
2,594
+255
+11% +$29.7K
PSEP icon
81
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$304K 0.18%
+11,784
New +$294K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$298K 0.17%
2,584
+400
+18% +$45.4K
AMGN icon
83
Amgen
AMGN
$236B
$297K 0.17%
1,260
– –
ROST icon
84
Ross Stores
ROST
$73.7B
$293K 0.17%
3,441
+21
+0.6% +$1.9K
UPS icon
85
United Parcel Service
UPS
$87B
$288K 0.17%
2,592
+2,050
+378% +$205K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.33B
$287K 0.17%
3,640
-81
-2% -$6.14K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$283K 0.16%
+10,813
New +$271K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.7B
$279K 0.16%
6,465
+595
+10% +$25.1K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.9B
$276K 0.16%
3,416
+100
+3% +$7.99K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$273K 0.16%
7,675
– –
CSCO icon
91
Cisco
CSCO
$431B
$269K 0.16%
5,771
+275
+5% +$12.1K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$269K 0.16%
1,041
– –
BDEC icon
93
Innovator US Equity Buffer ETF December
BDEC
$216M
$264K 0.15%
10,005
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$255K 0.15%
4,345
-72
-2% -$4.2K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$41.7B
$251K 0.15%
8,949
+252
+3% +$7.05K
PSA icon
96
Public Storage
PSA
$55.6B
$251K 0.15%
1,309
+686
+110% +$132K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$194B
$250K 0.15%
2,511
– –
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$249K 0.14%
7,924
– –
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$249K 0.14%
1,744
– –
BABA icon
100
Alibaba
BABA
$281B
$243K 0.14%
1,127
-73
-6% -$15.2K
2 3
4
5 6

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OKSA
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RAM
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IMA
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LPC
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ECA
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PGWM
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WAS
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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 Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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.