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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
+1.69%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$5.43M
Cap. Flow
+$2.81M
Cap. Flow %
1.49%
Top 10 Hldgs %
44.65%
Holding
875
New
21
Increased
75
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$932K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$860K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$276K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$434K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$183K
4
WPC icon
W.P. Carey
WPC
+$153K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52K 0.03%
1,262
– –
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$51K 0.03%
3,259
– –
TFI icon
228
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$51K 0.03%
1,000
– –
IYLD icon
229
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$50K 0.03%
2,000
– –
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50K 0.03%
501
– –
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.3B
$49K 0.03%
400
– –
HEZU icon
232
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$47K 0.02%
1,555
– –
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$47K 0.02%
1,950
– –
HR icon
234
Healthcare Realty
HR
$7.42B
$46K 0.02%
1,680
– –
SPHB icon
235
Invesco S&P 500 High Beta ETF
SPHB
$964M
$46K 0.02%
1,063
– –
SWK icon
236
Stanley Black & Decker
SWK
$14.2B
$46K 0.02%
306
– –
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.7B
$45K 0.02%
268
– –
RSPS icon
238
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$45K 0.02%
1,625
– –
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44K 0.02%
878
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$80.9B
$43K 0.02%
273
– –
OLED icon
241
Universal Display
OLED
$3.71B
$43K 0.02%
200
– –
SJB icon
242
ProShares Short High Yield
SJB
$52.1M
$43K 0.02%
2,000
-542
-21% -$11.6K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.02%
635
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.02%
658
– –
ACN icon
245
Accenture
ACN
$89.9B
$41K 0.02%
211
– –
AEP icon
246
American Electric Power
AEP
$73.7B
$41K 0.02%
464
+100
+27% +$9.08K
VDE icon
247
Vanguard Energy ETF
VDE
$10.1B
$41K 0.02%
492
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41K 0.02%
976
– –
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41K 0.02%
1,450
– –
DUK icon
250
Duke Energy
DUK
$102B
$40K 0.02%
453
– –
8 9
10
11 12

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Weaver Consulting Group's Q3 2019 Portfolio in Review

As of Q3 2019, Weaver Consulting Group held 875 positions worth $189M, up 3% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Weaver Consulting Group opened 21 new positions and exited 11, leaving the 875-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Real Estate.

  • Weaver Consulting Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF April: 33,291 shares worth $867K.
  • Weaver Consulting Group added most to Innovator US Equity Power Buffer ETF July in Q3 2019, an estimated $932K increase.
  • Weaver Consulting Group's biggest Q3 2019 reduction was iShares US Utilities ETF, cutting an estimated $434K.
  • Weaver Consulting Group fully exited NVR in Q3 2019, selling an estimated $34K.
  • Weaver Consulting Group's ten largest holdings make up 45% of its $189M portfolio in Q3 2019.
  • Weaver Consulting Group opened 21 new positions and closed 11 in Q3 2019.
  • Weaver Consulting Group's portfolio value rose 3% quarter-over-quarter to $189M.

Based on Weaver Consulting Group's 13F filing for Q3 2019, filed 22 Nov 2019.