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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

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

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

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
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$806M
$13.3M 7.72%
364,305
+409
+0.1% +$14.5K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10M 5.84%
104,630
+2,527
+2% +$232K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10M 5.82%
165,067
+557
+0.3% +$33.1K
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.38M 4.3%
185,170
+1,056
+0.6% +$40.7K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.63M 3.27%
47,583
-1,098
-2% -$129K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.48M 3.19%
106,393
-6,305
-6% -$322K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.31M 3.09%
45,322
-300
-0.7% -$34.1K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.06M 2.37%
87,596
-1,554
-2% -$69K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.85M 2.24%
44,507
-7,973
-15% -$691K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$426M
$3.74M 2.17%
72,710
-15,829
-18% -$815K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$3.52M 2.05%
22,489
-6,569
-23% -$969K
AAPL icon
12
Apple
AAPL
$4.89T
$2.69M 1.57%
29,480
+1,372
+5% +$106K
MSFT icon
13
Microsoft
MSFT
$2.98T
$2.59M 1.51%
12,747
+215
+2% +$39K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.56M 1.49%
51,459
-9,342
-15% -$459K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$2.39M 1.39%
14,255
+366
+3% +$59K
EW icon
16
Edwards Lifesciences
EW
$50.6B
$2.35M 1.37%
34,080
-663
-2% -$47.1K
WPC icon
17
W.P. Carey
WPC
$16.7B
$2.22M 1.29%
33,499
-143
-0.4% -$8.88K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.17M 1.26%
7,009
+86
+1% +$25.3K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.1M 1.22%
57,348
+7,026
+14% +$246K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.98M 1.15%
52,728
-10,968
-17% -$399K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.87M 1.09%
74,136
– –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.66M 0.96%
13,583
-203
-1% -$24.7K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.64M 0.95%
29,834
-431
-1% -$22.4K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.44M 0.84%
11,008
+4,071
+59% +$493K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.43M 0.83%
53,468
-40,465
-43% -$1.05M
1
2 3 4 5

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MIC
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AI
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HWMG
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SWRP
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CWAF
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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.