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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
PG icon
76
Procter & Gamble
PG
$346B
$361K 0.21%
2,594
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$345K 0.2%
5,729
-279
-5% -$16.8K
PEP icon
78
PepsiCo
PEP
$191B
$336K 0.19%
2,424
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$328K 0.19%
1,253
-365
-23% -$94.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$326K 0.19%
4,440
– –
ROST icon
81
Ross Stores
ROST
$78.1B
$321K 0.18%
3,441
– –
AMGN icon
82
Amgen
AMGN
$203B
$320K 0.18%
1,260
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$76.4B
$303K 0.17%
3,758
-440
-10% -$35.3K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.38B
$294K 0.17%
6,465
– –
PSA icon
85
Public Storage
PSA
$60.5B
$292K 0.17%
1,309
– –
RYLD icon
86
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$292K 0.17%
14,138
+7,677
+119% +$157K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.73B
$291K 0.17%
3,640
– –
BYND icon
88
Beyond Meat
BYND
$283M
$289K 0.17%
1,740
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$285K 0.16%
7,675
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$281K 0.16%
4,376
+31
+0.7% +$1.96K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$275K 0.16%
2,631
+120
+5% +$12.6K
VV icon
92
Vanguard Large-Cap ETF
VV
$51.9B
$273K 0.16%
1,744
– –
BDEC icon
93
Innovator US Equity Buffer ETF December
BDEC
$216M
$270K 0.16%
9,627
-378
-4% -$10.5K
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$269K 0.15%
7,924
– –
NVDA icon
95
NVIDIA
NVDA
$4.76T
$269K 0.15%
19,880
+360
+2% +$4.19K
BABA icon
96
Alibaba
BABA
$276B
$264K 0.15%
897
-230
-20% -$60.6K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.15%
3,216
-200
-6% -$16.7K
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$261K 0.15%
9,568
-1,245
-12% -$34.1K
TSLA icon
99
Tesla
TSLA
$1.22T
$258K 0.15%
1,803
+33
+2% +$3.9K
CSCO icon
100
Cisco
CSCO
$452B
$257K 0.15%
6,517
+746
+13% +$32.5K
2 3
4
5 6

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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 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.