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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
MLPX icon
976
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-243
Closed -$5K
MOMO
977
Hello Group
MOMO
$869M
$0 ﹤0.01%
13
– –
NICE icon
978
Nice
NICE
$5.57B
– –
-101
Closed -$15K
NIO icon
979
NIO
NIO
$11.6B
– –
-50
Closed –
OGI
980
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
50
– –
OPK icon
981
Opko Health
OPK
$936M
– –
-125
Closed –
OPP
982
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-91
Closed -$1K
OVV icon
983
Ovintiv
OVV
$16.6B
$0 ﹤0.01%
12
– –
PBR icon
984
Petrobras
PBR
$116B
$0 ﹤0.01%
10
– –
PCK
985
DELISTED
Pimco California Municipal Income Fund II
PCK
$0 ﹤0.01%
4
– –
PDBC icon
986
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-87
Closed -$1K
PEB icon
987
Pebblebrook Hotel Trust
PEB
$2.19B
$0 ﹤0.01%
17
– –
PHI icon
988
PLDT
PHI
$4.26B
$0 ﹤0.01%
16
– –
PJT icon
989
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
3
-500
-99% -$24.6K
PJUN icon
990
Innovator US Equity Power Buffer ETF June
PJUN
$951M
– –
-1,967
Closed -$49K
REMX icon
991
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$0 ﹤0.01%
6
-1
-14% -$32
RITM icon
992
Rithm Capital
RITM
$5.15B
– –
-5,109
Closed -$26K
RMR icon
993
The RMR Group
RMR
$348M
$0 ﹤0.01%
3
– –
SBB icon
994
ProShares Short SmallCap600
SBB
$3.42M
– –
-150
Closed -$12K
SHG icon
995
Shinhan Financial Group
SHG
$33.6B
$0 ﹤0.01%
18
– –
SJB icon
996
ProShares Short High Yield
SJB
$51.9M
– –
-17,500
Closed -$401K
SOXL icon
997
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-2,250
Closed -$14K
SPMD icon
998
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$0 ﹤0.01%
+13
New +$380
SPTI icon
999
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$0 ﹤0.01%
+11
New +$364
SQQQ icon
1000
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-3
Closed -$32K
38 39
40
41 42

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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.