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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
EA icon
251
Electronic Arts
EA
$52.4B
$40K 0.02%
452
– –
SBB icon
252
ProShares Short SmallCap600
SBB
$3.44M
$40K 0.02%
625
– –
IEV icon
253
iShares Europe ETF
IEV
$1.63B
$39K 0.02%
900
– –
KMB icon
254
Kimberly-Clark
KMB
$36.4B
$39K 0.02%
281
– –
CSQ icon
255
Calamos Strategic Total Return Fund
CSQ
$3.21B
$38K 0.02%
2,860
– –
HDGE icon
256
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$38K 0.02%
600
– –
IYW icon
257
iShares US Technology ETF
IYW
$23.7B
$38K 0.02%
716
– –
VIDG
258
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$38K 0.02%
1,600
– –
AIEQ icon
259
Amplify AI Powered Equity ETF
AIEQ
$120M
$36K 0.02%
1,354
– –
TEL icon
260
TE Connectivity
TEL
$58.8B
$36K 0.02%
382
+75
+24% +$6.9K
RTN
261
DELISTED
Raytheon Company
RTN
$36K 0.02%
192
– –
ABT icon
262
Abbott
ABT
$180B
$35K 0.02%
400
– –
ARCC icon
263
Ares Capital
ARCC
$13.5B
$35K 0.02%
1,878
+278
+17% +$5.16K
BLOK icon
264
Amplify Blockchain Technology ETF
BLOK
$1.1B
$35K 0.02%
1,835
– –
GILD icon
265
Gilead Sciences
GILD
$161B
$35K 0.02%
519
– –
SDOW icon
266
ProShares UltraPro Short Dow 30
SDOW
$171M
$35K 0.02%
+47
New +$36.5K
SURE icon
267
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$35K 0.02%
500
– –
J icon
268
Jacobs Solutions
J
$15.9B
$34K 0.02%
484
– –
MMM icon
269
3M
MMM
$89B
$34K 0.02%
230
– –
ITW icon
270
Illinois Tool Works
ITW
$81.4B
$33K 0.02%
210
– –
KMI icon
271
Kinder Morgan
KMI
$73.1B
$33K 0.02%
1,569
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$33K 0.02%
621
– –
ROBO icon
273
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$33K 0.02%
839
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$32K 0.02%
354
– –
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32K 0.02%
397
– –
9 10
11
12 13

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AI
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HWMG
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SWRP
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CWAF
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CWM
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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.