We are live on ! Find out more
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
WCG
351
DELISTED
Wellcare Health Plans, Inc.
WCG
$20K 0.01%
68
– –
AABA
352
DELISTED
Altaba Inc
AABA
$20K 0.01%
284
– –
AEE icon
353
Ameren
AEE
$31.5B
$19K 0.01%
250
– –
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K 0.01%
236
– –
CB icon
355
Chubb
CB
$140B
$19K 0.01%
126
– –
CGC
356
Canopy Growth
CGC
$375M
$19K 0.01%
57
+12
+27% +$3.67K
GLW icon
357
Corning
GLW
$126B
$19K 0.01%
599
– –
GSK icon
358
GSK
GSK
$103B
$19K 0.01%
360
– –
IQLT icon
359
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19K 0.01%
652
– –
NTES icon
360
NetEase
NTES
$76.5B
$19K 0.01%
415
– –
PBA icon
361
Pembina Pipeline
PBA
$29.9B
$19K 0.01%
531
– –
TRGP icon
362
Targa Resources
TRGP
$60.4B
$19K 0.01%
487
– –
TYG
363
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$19K 0.01%
216
-200
-48% -$17.3K
VOD icon
364
Vodafone
VOD
$34.9B
$19K 0.01%
1,033
– –
AVGO icon
365
Broadcom
AVGO
$1.82T
$18K 0.01%
600
– –
FE icon
366
FirstEnergy
FE
$28.9B
$18K 0.01%
403
– –
IWV icon
367
iShares Russell 3000 ETF
IWV
$19.5B
$18K 0.01%
100
– –
LEN icon
368
Lennar Class A
LEN
$20.4B
$18K 0.01%
375
+256
+215% +$12.5K
MET icon
369
MetLife
MET
$61B
$18K 0.01%
356
– –
MMU
370
Western Asset Managed Municipals Fund
MMU
$549M
$18K 0.01%
1,230
– –
SBIO icon
371
ALPS Medical Breakthroughs ETF
SBIO
$202M
$18K 0.01%
500
– –
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$2.74B
$18K 0.01%
302
– –
UGI icon
373
UGI
UGI
$8B
$18K 0.01%
345
– –
VAW icon
374
Vanguard Materials ETF
VAW
$3B
$18K 0.01%
141
– –
WY icon
375
Weyerhaeuser
WY
$17.3B
$18K 0.01%
686
– –
13 14
15
16 17

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

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.