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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
MO icon
151
Altria Group
MO
$122B
$150K 0.09%
3,808
+478
+14% +$18.6K
HON icon
152
Honeywell
HON
$77.1B
$148K 0.09%
1,088
+24
+2% +$3.18K
BAC icon
153
Bank of America
BAC
$435B
$145K 0.08%
6,110
+213
+4% +$5.03K
FCBP
154
DELISTED
First Choice Bancorp Common Stock
FCBP
$139K 0.08%
8,500
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$135K 0.08%
2,280
– –
COP icon
156
ConocoPhillips
COP
$147B
$131K 0.08%
3,118
+64
+2% +$2.59K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$131K 0.08%
3,882
– –
TSLA icon
158
Tesla
TSLA
$1.24T
$127K 0.07%
1,770
+510
+40% +$27.6K
IBMJ
159
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$127K 0.07%
4,900
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$126K 0.07%
2,512
+1,100
+78% +$48.4K
RYLD icon
161
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$126K 0.07%
+6,461
New +$120K
AXP icon
162
American Express
AXP
$223B
$125K 0.07%
1,316
+530
+67% +$48.8K
GAA icon
163
Cambria Global Asset Allocation ETF
GAA
$72.6M
$125K 0.07%
4,904
-3,162
-39% -$77.7K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$123K 0.07%
2,652
-856
-24% -$38.5K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$121K 0.07%
1,120
– –
CMCSA icon
166
Comcast
CMCSA
$79.1B
$119K 0.07%
3,052
+57
+2% +$2.17K
MDT icon
167
Medtronic
MDT
$107B
$119K 0.07%
1,295
+215
+20% +$20.6K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.29B
$118K 0.07%
3,904
-2,156
-36% -$64.1K
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$117K 0.07%
1,140
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K 0.07%
1,401
-125
-8% -$10.2K
BUD icon
171
AB InBev
BUD
$158B
$115K 0.07%
2,333
+2,310
+10,043% +$108K
STN icon
172
Stantec
STN
$7.69B
$115K 0.07%
3,710
– –
CVS icon
173
CVS Health
CVS
$137B
$114K 0.07%
1,747
+139
+9% +$8.75K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$114K 0.07%
1,887
– –
WM icon
175
Waste Management
WM
$95.9B
$114K 0.07%
1,072
+370
+53% +$37.4K
5 6
7
8 9

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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.