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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

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

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

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
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$806M
$13.9M 8.02%
374,673
+10,368
+3% +$386K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.4M 6.56%
109,838
+5,208
+5% +$533K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.4M 6%
163,572
-1,495
-0.9% -$94.9K
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.65M 4.4%
186,301
+1,131
+0.6% +$46.4K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.84M 3.36%
45,400
+78
+0.2% +$9.81K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.5M 3.17%
46,582
-1,001
-2% -$119K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.28M 3.04%
102,332
-4,061
-4% -$209K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.32M 2.49%
89,157
+1,561
+2% +$75.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.79M 2.18%
22,244
-245
-1% -$41.2K
AAPL icon
10
Apple
AAPL
$4.89T
$3.49M 2.01%
30,098
+618
+2% +$67.4K
EW icon
11
Edwards Lifesciences
EW
$50.6B
$2.85M 1.64%
35,655
+1,575
+5% +$123K
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.7M 1.55%
12,822
+75
+0.6% +$15.8K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.56M 1.48%
14,464
+209
+1% +$37.6K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.39M 1.38%
44,586
-6,873
-13% -$365K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.3M 1.32%
6,834
-175
-2% -$58.2K
FDLO icon
16
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.26M 1.3%
57,230
-118
-0.2% -$4.58K
WPC icon
17
W.P. Carey
WPC
$16.7B
$2.13M 1.23%
33,372
-127
-0.4% -$8.56K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.04M 1.18%
51,391
-1,337
-3% -$53.1K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.73M 1%
29,870
+36
+0.1% +$2.08K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.66M 0.96%
11,282
+274
+2% +$39.1K
JULZ icon
21
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$1.66M 0.96%
+62,301
New +$1.64M
AMZN icon
22
Amazon
AMZN
$2.69T
$1.61M 0.93%
10,240
+180
+2% +$28.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.53M 0.88%
4,984
+175
+4% +$53.3K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.52M 0.87%
17,530
-26,977
-61% -$2.33M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.47M 0.84%
12,042
-1,541
-11% -$188K
1
2 3 4 5

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IMA
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MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
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
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CWAF
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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.