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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
QUS icon
126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$191K 0.11%
2,023
-50
-2% -$4.67K
XOM icon
127
ExxonMobil
XOM
$631B
$188K 0.11%
5,482
+788
+17% +$32.2K
SPLK
128
DELISTED
Splunk Inc
SPLK
$184K 0.11%
977
– –
COST icon
129
Costco
COST
$432B
$183K 0.11%
516
-31
-6% -$10.4K
KOCT icon
130
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$183K 0.11%
7,620
-2,340
-23% -$57.4K
BLK icon
131
Blackrock
BLK
$170B
$181K 0.1%
321
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$177K 0.1%
11,834
-86
-0.7% -$1.53K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.5B
$174K 0.1%
3,024
+200
+7% +$11.4K
FQAL icon
134
Fidelity Quality Factor ETF
FQAL
$1.42B
$170K 0.1%
4,339
– –
HON icon
135
Honeywell
HON
$78.7B
$169K 0.1%
1,088
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$18.6B
$165K 0.1%
810
– –
EVBG
137
DELISTED
Everbridge, Inc. Common Stock
EVBG
$165K 0.1%
1,313
– –
NFLX icon
138
Netflix
NFLX
$304B
$164K 0.09%
3,280
+860
+36% +$42.8K
NOCT icon
139
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$164K 0.09%
4,836
-600
-11% -$20.2K
ORCL icon
140
Oracle
ORCL
$347B
$164K 0.09%
2,738
– –
UPS icon
141
United Parcel Service
UPS
$90.6B
$162K 0.09%
970
-1,622
-63% -$236K
V icon
142
Visa
V
$701B
$162K 0.09%
812
– –
FFEB icon
143
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$160K 0.09%
5,184
– –
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$158K 0.09%
2,601
– –
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.5B
$156K 0.09%
2,877
– –
UOCT icon
146
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$153K 0.09%
5,905
-2,822
-32% -$72.1K
BJAN icon
147
Innovator US Equity Buffer ETF January
BJAN
$343M
$151K 0.09%
5,011
-1,153
-19% -$34.4K
RPAI
148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$151K 0.09%
26,023
– –
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.6B
$149K 0.09%
2,390
-862
-27% -$54.8K
BAC icon
150
Bank of America
BAC
$438B
$147K 0.08%
6,110
– –
4 5
6
7 8

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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.