We are live on ! Find out more
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
ILCB icon
201
iShares Morningstar US Equity ETF
ILCB
$1.26B
$86K 0.05%
1,960
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$86K 0.05%
641
+158
+33% +$20.5K
SRE icon
203
Sempra
SRE
$60.8B
$84K 0.05%
1,434
– –
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$83K 0.05%
2,928
-2,165
-43% -$58.5K
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$82K 0.05%
2,308
– –
TXN icon
206
Texas Instruments
TXN
$255B
$82K 0.05%
643
+200
+45% +$23.3K
SBUX icon
207
Starbucks
SBUX
$118B
$80K 0.05%
1,089
+242
+29% +$18.2K
XYZ
208
Block Inc
XYZ
$45.9B
$80K 0.05%
760
+120
+19% +$9.19K
ABT icon
209
Abbott
ABT
$180B
$79K 0.05%
858
+350
+69% +$31.6K
DOC icon
210
Healthpeak Properties
DOC
$15.4B
$79K 0.05%
2,865
– –
BP icon
211
BP
BP
$113B
$77K 0.04%
3,309
-118
-3% -$2.83K
IGEB icon
212
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$76K 0.04%
1,389
– –
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$76K 0.04%
+1,336
New +$69.2K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$74K 0.04%
2,383
– –
IECS
215
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$74K 0.04%
2,802
– –
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
$74K 0.04%
1,100
-415
-27% -$18.4K
CM icon
217
Canadian Imperial Bank of Commerce
CM
$107B
$72K 0.04%
2,160
– –
DELL icon
218
Dell
DELL
$283B
$71K 0.04%
2,535
– –
UFEB icon
219
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$71K 0.04%
+2,900
New +$68.9K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$70K 0.04%
1,154
-30
-3% -$1.75K
AIG icon
221
American International
AIG
$41.9B
$69K 0.04%
2,208
+72
+3% +$2.02K
SHOP icon
222
Shopify
SHOP
$148B
$68K 0.04%
720
-120
-14% -$8.33K
CRM icon
223
Salesforce
CRM
$134B
$67K 0.04%
355
+105
+42% +$17.7K
WTV icon
224
WisdomTree US Value Fund
WTV
$3.11B
$66K 0.04%
1,674
– –
XHR
225
Xenia Hotels & Resorts
XHR
$1.98B
$66K 0.04%
7,108
– –
7 8
9
10 11

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
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.