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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
FDRR icon
276
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$32K 0.02%
986
– –
HLT icon
277
Hilton Worldwide
HLT
$74B
$32K 0.02%
333
– –
SPG icon
278
Simon Property Group
SPG
$74.5B
$32K 0.02%
200
– –
APPN icon
279
Appian
APPN
$1.74B
$31K 0.02%
775
– –
PINS icon
280
Pinterest
PINS
$12.4B
$31K 0.02%
+1,076
New +$32.2K
SHOP icon
281
Shopify
SHOP
$148B
$31K 0.02%
1,000
-250
-20% -$8.56K
BIIB icon
282
Biogen
BIIB
$29.9B
$30K 0.02%
122
– –
DLR icon
283
Digital Realty Trust
DLR
$73.7B
$30K 0.02%
259
– –
KBA icon
284
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$30K 0.02%
950
– –
LOW icon
285
Lowe's Companies
LOW
$116B
$30K 0.02%
286
– –
O icon
286
Realty Income
O
$61.2B
$30K 0.02%
439
– –
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$30K 0.02%
1,260
– –
DTE icon
288
DTE Energy
DTE
$31.1B
$29K 0.02%
262
– –
EXC icon
289
Exelon
EXC
$48.6B
$29K 0.02%
869
– –
NSC icon
290
Norfolk Southern
NSC
$78.8B
$29K 0.02%
150
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
521
– –
IHF icon
292
iShares US Healthcare Providers ETF
IHF
$1.18B
$28K 0.01%
775
– –
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28K 0.01%
77
– –
DLPH
294
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$28K 0.01%
1,514
– –
CELG
295
DELISTED
Celgene Corp
CELG
$28K 0.01%
302
– –
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$32.6B
$27K 0.01%
368
– –
BAX icon
297
Baxter International
BAX
$11.6B
$27K 0.01%
318
– –
BJUL icon
298
Innovator US Equity Buffer ETF July
BJUL
$289M
$27K 0.01%
+1,026
New +$26.7K
BKNG icon
299
Booking.com
BKNG
$138B
$27K 0.01%
350
– –
DIVB icon
300
iShares Core Dividend ETF
DIVB
$1.62B
$27K 0.01%
944
– –
10 11
12
13 14

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AI
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HWMG
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SWRP
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MG
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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.