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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
VRTV
1026
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
FIHD
1027
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-39
Closed -$5K
BBBY
1028
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
22
– –
WMC
1029
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10
Closed –
CDK
1030
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
– –
EVFM
1031
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+6
New +$404
FLGE
1032
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-41
Closed -$9K
VTA
1033
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
+10
New +$85
PRGX
1034
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
15
– –
AIG.WS
1035
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
MNK
1036
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
31
– –
DLPH
1037
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
14
– –
TMUSR
1038
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+215
New +$60
AGN
1039
DELISTED
Allergan plc
AGN
– –
-71
Closed -$13K
RTN
1040
DELISTED
Raytheon Company
RTN
– –
-192
Closed -$25K
S
1041
DELISTED
Sprint Corporation
S
– –
-2,110
Closed -$18K
TLRA
1042
DELISTED
Telaria, Inc.
TLRA
– –
-950
Closed -$6K
MFGP
1043
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
FRAK
1044
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$0 ﹤0.01%
2
-1
-33% -$61
IBCD
1045
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-240
Closed -$6K
CHIX
1046
DELISTED
Global X MSCI China Financials ETF
CHIX
$0 ﹤0.01%
1
– –
WLL
1047
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
1048
DELISTED
Frontier Communications Corp.
FTR
– –
-20
Closed –
CY
1049
DELISTED
Cypress Semiconductor
CY
– –
-69
Closed -$2K
38 39 40 41
42

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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.