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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$146K 0.08%
2,280
– –
CMCSA icon
152
Comcast
CMCSA
$80.9B
$141K 0.08%
3,052
– –
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.93B
$141K 0.08%
1,686
+1,390
+470% +$114K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$140K 0.08%
3,882
– –
ZM icon
155
Zoom
ZM
$26.7B
$137K 0.08%
292
-85
-23% -$27.2K
MDT icon
156
Medtronic
MDT
$108B
$135K 0.08%
1,295
– –
GAA icon
157
Cambria Global Asset Allocation ETF
GAA
$72.5M
$131K 0.08%
4,981
+77
+2% +$2.04K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$130K 0.07%
1,887
– –
MO icon
159
Altria Group
MO
$122B
$130K 0.07%
3,358
-450
-12% -$18.7K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$129K 0.07%
2,652
– –
IBMJ
161
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$127K 0.07%
4,900
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.1B
$126K 0.07%
1,120
– –
ETN icon
163
Eaton
ETN
$155B
$123K 0.07%
1,209
-25
-2% -$2.44K
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$123K 0.07%
+3,325
New +$120K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$122K 0.07%
3,204
+318
+11% +$11.7K
ABT icon
166
Abbott
ABT
$182B
$121K 0.07%
1,108
+250
+29% +$25.4K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$119K 0.07%
2,353
-8,125
-78% -$411K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$119K 0.07%
1,140
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$119K 0.07%
1,126
+50
+5% +$5.26K
WFC icon
170
Wells Fargo
WFC
$264B
$118K 0.07%
5,034
+1,200
+31% +$29.6K
AXP icon
171
American Express
AXP
$229B
$117K 0.07%
1,166
-150
-11% -$14.8K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K 0.07%
1,401
– –
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.06B
$115K 0.07%
2,310
– –
BAB icon
174
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$114K 0.07%
3,425
– –
CVS icon
175
CVS Health
CVS
$137B
$114K 0.07%
1,947
+200
+11% +$12.4K
5 6
7
8 9

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AI
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HWMG
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MG
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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.