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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
SPLK
126
DELISTED
Splunk Inc
SPLK
$194K 0.11%
977
-372
-28% -$58.8K
MCD icon
127
McDonald's
MCD
$188B
$191K 0.11%
1,033
+229
+28% +$42K
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$191K 0.11%
26,023
– –
EJAN icon
129
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$190K 0.11%
7,421
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.84B
$188K 0.11%
13,304
– –
WMT icon
131
Walmart Inc
WMT
$871B
$186K 0.11%
4,656
+2,157
+86% +$88.7K
KO icon
132
Coca-Cola
KO
$354B
$185K 0.11%
4,146
+656
+19% +$30.2K
NVDA icon
133
NVIDIA
NVDA
$5.01T
$185K 0.11%
19,520
-2,440
-11% -$19.7K
QUS icon
134
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$183K 0.11%
2,073
-133
-6% -$11.3K
EVBG
135
DELISTED
Everbridge, Inc. Common Stock
EVBG
$182K 0.11%
1,313
– –
NOCT icon
136
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$181K 0.11%
5,436
-1,925
-26% -$62.6K
PFE icon
137
Pfizer
PFE
$140B
$180K 0.1%
5,808
+318
+6% +$10.8K
BJAN icon
138
Innovator US Equity Buffer ETF January
BJAN
$393M
$175K 0.1%
6,164
– –
BLK icon
139
Blackrock
BLK
$164B
$175K 0.1%
321
– –
IBM icon
140
IBM
IBM
$202B
$170K 0.1%
1,471
+429
+41% +$49.8K
COST icon
141
Costco
COST
$415B
$166K 0.1%
547
+40
+8% +$12.2K
FQAL icon
142
Fidelity Quality Factor ETF
FQAL
$1.41B
$158K 0.09%
4,339
– –
GLDI icon
143
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$157K 0.09%
793
+463
+140% +$90.3K
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$157K 0.09%
2,601
+374
+17% +$21.9K
V icon
145
Visa
V
$677B
$157K 0.09%
812
+74
+10% +$13.5K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.2B
$156K 0.09%
810
– –
FFEB icon
147
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$152K 0.09%
5,184
+500
+11% +$14.1K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
$151K 0.09%
2,824
– –
ORCL icon
149
Oracle
ORCL
$331B
$151K 0.09%
2,738
+46
+2% +$2.44K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.2B
$150K 0.09%
2,877
-1,784
-38% -$91.1K
4 5
6
7 8

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AI
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HWMG
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SWRP
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CWAF
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CWM
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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.