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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.32B
$114K 0.07%
3,624
-280
-7% -$8.88K
KR icon
177
Kroger
KR
$35.5B
$114K 0.07%
3,348
– –
PSEP icon
178
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$113K 0.07%
4,302
-7,482
-63% -$197K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$114B
$113K 0.07%
1,932
+176
+10% +$9.94K
FCBP
180
DELISTED
First Choice Bancorp Common Stock
FCBP
$113K 0.07%
8,500
– –
UNH icon
181
UnitedHealth
UNH
$379B
$111K 0.06%
355
– –
DHR icon
182
Danaher
DHR
$138B
$110K 0.06%
574
-40
-7% -$7.11K
IBM icon
183
IBM
IBM
$204B
$110K 0.06%
948
-523
-36% -$61.6K
CME icon
184
CME Group
CME
$92.3B
$108K 0.06%
643
+275
+75% +$46.3K
WM icon
185
Waste Management
WM
$95.5B
$108K 0.06%
952
-120
-11% -$13.3K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$107K 0.06%
965
+78
+9% +$8.76K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.4B
$104K 0.06%
1,310
– –
SIZE icon
188
iShares MSCI USA Size Factor ETF
SIZE
$430M
$104K 0.06%
1,105
+10
+0.9% +$930
STN icon
189
Stantec
STN
$8.05B
$103K 0.06%
3,408
-302
-8% -$9.57K
BJUN icon
190
Innovator US Equity Buffer ETF June
BJUN
$312M
$100K 0.06%
3,392
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$99K 0.06%
913
– –
XYZ
192
Block Inc
XYZ
$48.4B
$99K 0.06%
610
-150
-20% -$21.2K
ILCB icon
193
iShares Morningstar US Equity ETF
ILCB
$1.26B
$96K 0.06%
1,960
– –
UAL icon
194
United Airlines
UAL
$39.1B
$96K 0.06%
2,751
-150
-5% -$5.19K
LLY icon
195
Eli Lilly
LLY
$1.07T
$95K 0.05%
640
– –
SBUX icon
196
Starbucks
SBUX
$118B
$94K 0.05%
1,090
+1
+0.1% +$80
CRM icon
197
Salesforce
CRM
$142B
$92K 0.05%
365
+10
+3% +$2.19K
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$92K 0.05%
6,328
+2,500
+65% +$36.7K
C icon
199
Citigroup
C
$223B
$91K 0.05%
2,109
– –
DELL icon
200
Dell
DELL
$276B
$90K 0.05%
2,608
+73
+3% +$2.28K
6 7
8
9 10

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HWMG
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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.