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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
IGEB icon
301
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$27K 0.01%
514
– –
MTZ icon
302
MasTec
MTZ
$26.7B
$27K 0.01%
500
– –
PNW icon
303
Pinnacle West Capital
PNW
$12.9B
$27K 0.01%
295
– –
SFIX
304
Stitch Fix
SFIX
$478M
$27K 0.01%
1,000
– –
WDIV icon
305
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$27K 0.01%
400
– –
ALK icon
306
Alaska Air
ALK
$5.15B
$26K 0.01%
400
– –
APH icon
307
Amphenol
APH
$188B
$26K 0.01%
1,112
– –
F icon
308
Ford
F
$57.3B
$26K 0.01%
2,752
+300
+12% +$2.85K
HWM icon
309
Howmet Aerospace
HWM
$116B
$26K 0.01%
1,339
– –
QCOM icon
310
Qualcomm
QCOM
$176B
$26K 0.01%
353
– –
SSO icon
311
ProShares Ultra S&P500
SSO
$7.82B
$26K 0.01%
1,600
– –
TTE icon
312
TotalEnergies
TTE
$193B
$26K 0.01%
492
– –
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26K 0.01%
326
– –
WEC icon
314
WEC Energy
WEC
$37.7B
$26K 0.01%
299
– –
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
399
– –
ADM icon
316
Archer Daniels Midland
ADM
$41.4B
$25K 0.01%
610
– –
BOTZ icon
317
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$25K 0.01%
1,243
– –
ICUI icon
318
ICU Medical
ICUI
$3.93B
$25K 0.01%
96
– –
NKE icon
319
Nike
NKE
$61.9B
$25K 0.01%
284
– –
DOV icon
320
Dover
DOV
$27.2B
$24K 0.01%
247
– –
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24K 0.01%
476
– –
SQQQ icon
322
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$24K 0.01%
+1
New +$20.7K
VB icon
323
Vanguard Small-Cap ETF
VB
$79.5B
$24K 0.01%
148
– –
BBY icon
324
Best Buy
BBY
$18B
$23K 0.01%
+300
New +$20.9K
EEMV icon
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$23K 0.01%
400
– –
11 12
13
14 15

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IMA
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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
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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.