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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
MDLZ icon
326
Mondelez International
MDLZ
$77.7B
$23K 0.01%
415
– –
PAYC icon
327
Paycom
PAYC
$6.78B
$23K 0.01%
100
– –
PCG icon
328
PG&E
PCG
$47.8B
$23K 0.01%
1,271
– –
SLB icon
329
SLB Ltd
SLB
$77.8B
$23K 0.01%
582
+200
+52% +$7.31K
UBER icon
330
Uber
UBER
$134B
$23K 0.01%
+547
New +$20.6K
ABBV icon
331
AbbVie
ABBV
$458B
$22K 0.01%
323
– –
CRM icon
332
Salesforce
CRM
$134B
$22K 0.01%
138
– –
DTD icon
333
WisdomTree US Total Dividend Fund
DTD
$1.65B
$22K 0.01%
440
– –
EL icon
334
Estee Lauder
EL
$29B
$22K 0.01%
116
– –
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$22K 0.01%
292
– –
LMT icon
336
Lockheed Martin
LMT
$134B
$22K 0.01%
60
– –
LVS icon
337
Las Vegas Sands
LVS
$30.5B
$22K 0.01%
352
+317
+906% +$18.5K
NEM icon
338
Newmont
NEM
$98.2B
$22K 0.01%
570
– –
ATVI
339
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
450
– –
NVS icon
340
Novartis
NVS
$295B
$21K 0.01%
234
– –
RNRG icon
341
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$21K 0.01%
500
– –
SEF icon
342
ProShares Short Financials
SEF
$13.3M
$21K 0.01%
250
-500
-67% -$42.2K
RAD
343
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
3,000
– –
COR
344
DELISTED
Coresite Realty Corporation
COR
$21K 0.01%
199
– –
ANET icon
345
Arista Networks
ANET
$219B
$20K 0.01%
1,152
– –
APA icon
346
APA Corp
APA
$12.8B
$20K 0.01%
808
– –
DHR icon
347
Danaher
DHR
$135B
$20K 0.01%
156
– –
GEO icon
348
The GEO Group
GEO
$4.13B
$20K 0.01%
1,165
– –
SU icon
349
Suncor Energy
SU
$77.7B
$20K 0.01%
697
– –
UPS icon
350
United Parcel Service
UPS
$97.6B
$20K 0.01%
170
– –
12 13
14
15 16

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CMHI
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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.