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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
+5.91%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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
FTI icon
976
TechnipFMC
FTI
$28.9B
$0 ﹤0.01%
22
– –
GEO icon
977
The GEO Group
GEO
$4.06B
– –
-583
Closed -$7K
GERN icon
978
Geron
GERN
$924M
$0 ﹤0.01%
200
– –
GM icon
979
General Motors
GM
$82.2B
$0 ﹤0.01%
3
– –
GPRO icon
980
GoPro
GPRO
$124M
$0 ﹤0.01%
5
– –
GTX icon
981
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
70
– –
IAG icon
982
IAMGOLD
IAG
$8.21B
$0 ﹤0.01%
20
– –
ICF icon
983
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-134
Closed -$7K
IRM icon
984
Iron Mountain
IRM
$36.6B
– –
-83
Closed -$2K
JLL icon
985
Jones Lang LaSalle
JLL
$16.1B
– –
-5
Closed -$1K
KBR icon
986
KBR
KBR
$4.57B
$0 ﹤0.01%
17
– –
LADR
987
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
18
– –
LMND icon
988
Lemonade
LMND
$3.73B
$0 ﹤0.01%
+7
New +$440
LNC icon
989
Lincoln National
LNC
$8.06B
– –
-100
Closed -$4K
LUMN icon
990
Lumen
LUMN
$6.45B
$0 ﹤0.01%
5
– –
MAXN
991
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MGNI icon
992
Magnite
MGNI
$2.87B
– –
-1,027
Closed -$7K
MT icon
993
ArcelorMittal
MT
$50.5B
– –
-97
Closed -$1K
OGI
994
Organigram Holdings
OGI
$131M
$0 ﹤0.01%
50
– –
OGIG icon
995
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$0 ﹤0.01%
8
-992
-99% -$41.5K
ORC
996
Orchid Island Capital
ORC
$1.32B
– –
-171
Closed -$4K
OVV icon
997
Ovintiv
OVV
$16.8B
$0 ﹤0.01%
12
– –
PBA icon
998
Pembina Pipeline
PBA
$29.3B
– –
-106
Closed -$3K
PBF icon
999
PBF Energy
PBF
$7.5B
$0 ﹤0.01%
65
– –
PBR icon
1000
Petrobras
PBR
$119B
$0 ﹤0.01%
10
– –
38 39
40
41 42

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ACM
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SCA
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GCM
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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.