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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
TCOM icon
1001
Trip.com Group
TCOM
$28.2B
$0 ﹤0.01%
11
– –
TDC icon
1002
Teradata
TDC
$2.8B
$0 ﹤0.01%
2
– –
TEX icon
1003
Terex
TEX
$7.89B
– –
-15
Closed –
TQQQ icon
1004
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-9,600
Closed -$57K
TS icon
1005
Tenaris
TS
$28.5B
$0 ﹤0.01%
16
– –
TTD icon
1006
Trade Desk
TTD
$8.41B
– –
-1,050
Closed -$20K
TWO
1007
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
5
– –
TXT icon
1008
Textron
TXT
$16.7B
– –
-25
Closed -$1K
UAA icon
1009
Under Armour
UAA
$3.02B
$0 ﹤0.01%
1
– –
UNG icon
1010
United States Natural Gas Fund
UNG
$458M
$0 ﹤0.01%
3
– –
VALE icon
1011
Vale
VALE
$62.9B
$0 ﹤0.01%
22
– –
VIAV icon
1012
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
18
– –
VTIP icon
1013
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
4
– –
WDC icon
1014
Western Digital
WDC
$172B
$0 ﹤0.01%
8
– –
X
1015
DELISTED
US Steel
X
$0 ﹤0.01%
5
– –
XMVM icon
1016
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
– –
-214
Closed -$5K
XXII
1017
22nd Century Group
XXII
$1.43M
– –
0
– –
YPF icon
1018
YPF
YPF
$20B
– –
-77
Closed –
ZION icon
1019
Zions Bancorporation
ZION
$10B
– –
-17
Closed -$1K
TRAW icon
1020
Traws Pharma
TRAW
$7.92M
$0 ﹤0.01%
1
– –
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
50
– –
VTNR
1022
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
85
– –
SPWR
1023
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
61
– –
NEPT
1024
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
LTHM
1025
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
39
– –
38 39 40
41
42

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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 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.