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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
TS icon
1026
Tenaris
TS
$28.3B
$0 ﹤0.01%
16
– –
TWO
1027
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
5
– –
TX icon
1028
Ternium
TX
$9.56B
– –
-105
Closed -$2K
UAA icon
1029
Under Armour
UAA
$2.91B
$0 ﹤0.01%
1
– –
UNG icon
1030
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
3
– –
VALE icon
1031
Vale
VALE
$62.3B
$0 ﹤0.01%
22
– –
VIAV icon
1032
Viavi Solutions
VIAV
$8.16B
$0 ﹤0.01%
18
– –
VTIP icon
1033
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
4
– –
WDC icon
1034
Western Digital
WDC
$161B
$0 ﹤0.01%
8
– –
X
1035
DELISTED
US Steel
X
$0 ﹤0.01%
5
– –
XXII
1036
22nd Century Group
XXII
$1.31M
– –
0
– –
TRAW icon
1037
Traws Pharma
TRAW
$7.36M
$0 ﹤0.01%
2
+1
+100% +$247
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
50
– –
ORAN
1039
DELISTED
Orange
ORAN
– –
-175
Closed -$2K
VTNR
1040
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
85
– –
WPS
1041
DELISTED
iShares International Developed Property ETF
WPS
– –
-251
Closed -$8K
NEPT
1042
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
LTHM
1043
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
39
– –
VRTV
1044
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
BBBY
1045
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
22
– –
CDK
1046
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
– –
EVFM
1047
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
6
– –
VTA
1048
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
10
– –
PRGX
1049
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
15
– –
AIG.WS
1050
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
39 40 41
42
43

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IMA
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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
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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.