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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
PCK
1001
DELISTED
Pimco California Municipal Income Fund II
PCK
$0 ﹤0.01%
4
– –
PEB icon
1002
Pebblebrook Hotel Trust
PEB
$2.2B
$0 ﹤0.01%
17
– –
PFFA icon
1003
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-131
Closed -$2K
PHI icon
1004
PLDT
PHI
$4.32B
$0 ﹤0.01%
16
– –
PJT icon
1005
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
3
– –
PMAY icon
1006
Innovator US Equity Power Buffer ETF May
PMAY
$807M
– –
-8,000
Closed -$213K
PPA icon
1007
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-500
Closed -$28K
PTH icon
1008
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
– –
-33
Closed -$1K
REMX icon
1009
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$0 ﹤0.01%
6
– –
RMR icon
1010
The RMR Group
RMR
$343M
$0 ﹤0.01%
3
– –
RWT
1011
Redwood Trust
RWT
$585M
– –
-200
Closed -$1K
SABA
1012
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-9,774
Closed -$105K
SABR icon
1013
Sabre
SABR
$743M
– –
-148
Closed -$1K
SHG icon
1014
Shinhan Financial Group
SHG
$32.8B
– –
-18
Closed –
SMFG icon
1015
Sumitomo Mitsui Financial
SMFG
$163B
– –
-589
Closed -$3K
SPCE icon
1016
Virgin Galactic
SPCE
$320M
– –
-23
Closed -$7K
SPMD icon
1017
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$0 ﹤0.01%
13
– –
SPTI icon
1018
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$0 ﹤0.01%
11
– –
SRG
1019
Seritage Growth Properties
SRG
$129M
– –
-500
Closed -$6K
SSG icon
1020
ProShares UltraShort Semiconductors
SSG
$53.7M
– –
-1
Closed -$6K
STWD icon
1021
Starwood Property Trust
STWD
$6.18B
– –
-100
Closed -$2K
TCOM icon
1022
Trip.com Group
TCOM
$28.5B
$0 ﹤0.01%
11
– –
TDC icon
1023
Teradata
TDC
$2.75B
$0 ﹤0.01%
2
– –
TFI icon
1024
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-1,000
Closed -$52K
TMFC icon
1025
Motley Fool 100 Index ETF
TMFC
$2.01B
– –
-130
Closed -$4K
39 40
41
42 43

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AI
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HWMG
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MG
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CWAF
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CWM
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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.