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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
BAB icon
176
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$113K 0.07%
3,425
– –
KR icon
177
Kroger
KR
$34.8B
$113K 0.07%
3,348
– –
NFLX icon
178
Netflix
NFLX
$292B
$110K 0.06%
2,420
-110
-4% -$4.68K
C icon
179
Citigroup
C
$222B
$108K 0.06%
2,109
– –
ETN icon
180
Eaton
ETN
$157B
$108K 0.06%
1,234
+1,180
+2,185% +$97.1K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.2B
$108K 0.06%
1,310
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$108K 0.06%
1,076
+50
+5% +$4.93K
LLY icon
183
Eli Lilly
LLY
$1.07T
$105K 0.06%
640
+9
+1% +$1.38K
SABA
184
Saba Capital Income & Opportunities Fund II
SABA
$220M
$105K 0.06%
9,774
-1,095
-10% -$11.7K
UNH icon
185
UnitedHealth
UNH
$382B
$105K 0.06%
355
– –
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.02B
$102K 0.06%
2,310
-156
-6% -$6.67K
MEAR icon
187
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$100K 0.06%
2,000
-100
-5% -$4.99K
UAL icon
188
United Airlines
UAL
$38.4B
$100K 0.06%
+2,901
New +$87K
GILD icon
189
Gilead Sciences
GILD
$161B
$99K 0.06%
1,280
+55
+4% +$4.21K
WFC icon
190
Wells Fargo
WFC
$261B
$98K 0.06%
3,834
+748
+24% +$20.5K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97K 0.06%
887
+170
+24% +$17.6K
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$97K 0.06%
2,886
– –
DHR icon
193
Danaher
DHR
$135B
$96K 0.06%
614
+334
+119% +$47.9K
SIZE icon
194
iShares MSCI USA Size Factor ETF
SIZE
$427M
$96K 0.06%
+1,095
New +$90.2K
ZM icon
195
Zoom
ZM
$25.8B
$96K 0.06%
377
+2
+0.5% +$360
BJUN icon
196
Innovator US Equity Buffer ETF June
BJUN
$311M
$95K 0.06%
3,392
+300
+10% +$8.07K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$93K 0.05%
913
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92K 0.05%
1,756
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28B
$87K 0.05%
2,166
+380
+21% +$14.2K
BYLD icon
200
iShares Yield Optimized Bond ETF
BYLD
$447M
$86K 0.05%
3,340
– –
6 7
8
9 10

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CMHI
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IMA
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

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.