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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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$257K 0.15%
3,500
– –
GLDI icon
102
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$255K 0.15%
1,295
+502
+63% +$101K
JPM icon
103
JPMorgan Chase
JPM
$947B
$255K 0.15%
2,650
+150
+6% +$14.7K
IOO icon
104
iShares Global 100 ETF
IOO
$8.68B
$250K 0.14%
4,435
– –
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.8B
$247K 0.14%
8,844
-105
-1% -$2.94K
MRK icon
106
Merck
MRK
$323B
$247K 0.14%
3,124
-82
-3% -$6.42K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$244K 0.14%
4,844
-8,485
-64% -$427K
KAPR icon
108
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$238K 0.14%
9,191
-42
-0.5% -$1.08K
BFEB icon
109
Innovator US Equity Buffer ETF February
BFEB
$252M
$234K 0.13%
9,194
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$232K 0.13%
2,000
-584
-23% -$67.9K
EIX icon
111
Edison International
EIX
$30.3B
$223K 0.13%
4,388
+450
+11% +$24K
MA icon
112
Mastercard
MA
$487B
$220K 0.13%
651
-5
-0.8% -$1.63K
YUM icon
113
Yum! Brands
YUM
$40.7B
$218K 0.13%
2,382
– –
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$214K 0.12%
3,913
– –
WMT icon
115
Walmart Inc
WMT
$889B
$214K 0.12%
4,587
-69
-1% -$3.07K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$213K 0.12%
1,302
-102
-7% -$16.9K
KO icon
117
Coca-Cola
KO
$362B
$210K 0.12%
4,246
+100
+2% +$4.81K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.8B
$204K 0.12%
2,588
– –
GE icon
119
GE Aerospace
GE
$375B
$203K 0.12%
6,528
– –
PFE icon
120
Pfizer
PFE
$141B
$202K 0.12%
5,808
– –
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$199K 0.11%
4,531
-1,022
-18% -$44.9K
EJAN icon
122
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$198K 0.11%
7,321
-100
-1% -$2.7K
MCD icon
123
McDonald's
MCD
$192B
$198K 0.11%
903
-130
-13% -$26.7K
PGX icon
124
Invesco Preferred ETF
PGX
$3.81B
$196K 0.11%
13,304
– –
RTX icon
125
RTX Corp
RTX
$294B
$195K 0.11%
3,393
+221
+7% +$13.5K
3 4
5
6 7

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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 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.