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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$90K 0.05%
665
+24
+4% +$3.27K
ICSH icon
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$89K 0.05%
1,755
-2,399
-58% -$121K
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$89K 0.05%
2,308
– –
BYLD icon
204
iShares Yield Optimized Bond ETF
BYLD
$448M
$86K 0.05%
3,340
– –
SRE icon
205
Sempra
SRE
$59.7B
$85K 0.05%
1,434
– –
OTIS icon
206
Otis Worldwide
OTIS
$27.9B
$83K 0.05%
1,336
– –
CARR icon
207
Carrier Global
CARR
$57.6B
$82K 0.05%
2,672
– –
IECS
208
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$81K 0.05%
2,802
– –
SHOP icon
209
Shopify
SHOP
$165B
$79K 0.05%
770
+50
+7% +$4.97K
COP icon
210
ConocoPhillips
COP
$141B
$78K 0.04%
2,388
-730
-23% -$27.7K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$78K 0.04%
2,678
-250
-9% -$7.37K
TXN icon
212
Texas Instruments
TXN
$255B
$78K 0.04%
543
-100
-16% -$13.6K
BUD icon
213
AB InBev
BUD
$156B
$77K 0.04%
1,433
-900
-39% -$49.9K
CINF icon
214
Cincinnati Financial
CINF
$28.5B
$76K 0.04%
970
– –
FSLY icon
215
Fastly Inc
FSLY
$3.14B
$76K 0.04%
811
+210
+35% +$18.2K
IGEB icon
216
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$76K 0.04%
1,389
– –
DAL icon
217
Delta Air Lines
DAL
$57B
$75K 0.04%
2,446
+1,383
+130% +$39.9K
DOC icon
218
Healthpeak Properties
DOC
$15.5B
$74K 0.04%
2,715
-150
-5% -$4.11K
SPAB icon
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$73K 0.04%
2,383
– –
UFEB icon
220
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$73K 0.04%
2,900
– –
GILD icon
221
Gilead Sciences
GILD
$162B
$71K 0.04%
1,120
-160
-13% -$11.1K
UBER icon
222
Uber
UBER
$139B
$71K 0.04%
1,957
+9
+0.5% +$297
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70K 0.04%
1,154
– –
WTV icon
224
WisdomTree US Value Fund
WTV
$3.22B
$69K 0.04%
1,674
– –
IYLD icon
225
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$68K 0.04%
3,000
+1,000
+50% +$22.8K
7 8
9
10 11

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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
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.