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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
+13.47%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.6M
Cap. Flow
+$150K
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 Morningstar 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 Miscellaneous 78.83%
2 Technology 5.08%
3 Healthcare 3.34%
4 Consumer Discretionary 2.44%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
101
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$238K 0.14%
+9,960
New +$226K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$238K 0.14%
5,553
+4,318
+350% +$182K
MRK icon
103
Merck
MRK
$371B
$237K 0.14%
3,206
+30
+0.9% +$2.26K
JPM icon
104
JPMorgan Chase
JPM
$953B
$235K 0.14%
2,500
+539
+27% +$51.1K
IOO icon
105
iShares Global 100 ETF
IOO
$9.22B
$234K 0.14%
4,435
+105
+2% +$5.25K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$234K 0.14%
3,500
– –
BYND icon
107
Beyond Meat
BYND
$203M
$233K 0.14%
58
+8
+16% +$28.4K
KAPR icon
108
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$233K 0.14%
+9,233
New +$225K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$230K 0.13%
1,404
– –
CZR
110
DELISTED
Caesars Entertainment Corporation
CZR
$230K 0.13%
18,980
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$226K 0.13%
11,920
+188
+2% +$3.5K
GE icon
112
GE Aerospace
GE
$350B
$222K 0.13%
6,528
-246
-4% -$8.29K
BFEB icon
113
Innovator US Equity Buffer ETF February
BFEB
$264M
$220K 0.13%
9,194
+457
+5% +$10.5K
LRNZ icon
114
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.6M
$218K 0.13%
+6,478
New +$187K
UOCT icon
115
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$218K 0.13%
8,727
– –
EIX icon
116
Edison International
EIX
$21.8B
$214K 0.12%
3,938
+40
+1% +$2.3K
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$213K 0.12%
+8,000
New +$209K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$210K 0.12%
4,154
– –
XOM icon
119
ExxonMobil
XOM
$656B
$210K 0.12%
4,694
-470
-9% -$21.1K
YUM icon
120
Yum! Brands
YUM
$41.1B
$207K 0.12%
2,382
– –
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$204K 0.12%
3,913
-746
-16% -$37.1K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.61B
$203K 0.12%
3,252
-71
-2% -$4.36K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$37.9B
$203K 0.12%
2,588
-163
-6% -$12.4K
RTX icon
124
RTX Corp
RTX
$271B
$196K 0.11%
3,172
-1,029
-24% -$64.2K
MA icon
125
Mastercard
MA
$507B
$194K 0.11%
656
+30
+5% +$8.46K
3 4
5
6 7

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VBA
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OKSA
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RAM
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IMA
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LPC
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ECA
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PGWM
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WAS
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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 Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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.