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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
ELV icon
376
Elevance Health
ELV
$81.9B
$17K 0.01%
58
– –
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$4.11B
$17K 0.01%
276
– –
JBHT icon
378
JB Hunt Transport Services
JBHT
$27.1B
$17K 0.01%
165
– –
LQDH icon
379
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$17K 0.01%
180
-143
-44% -$13.3K
PPLT
380
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$17K 0.01%
2,000
– –
PSF icon
381
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$17K 0.01%
600
– –
UNP icon
382
Union Pacific
UNP
$183B
$17K 0.01%
96
– –
AMAT icon
383
Applied Materials
AMAT
$426B
$16K 0.01%
305
+200
+190% +$9.65K
AX icon
384
Axos Financial
AX
$5.45B
$16K 0.01%
560
– –
BIZD icon
385
VanEck BDC Income ETF
BIZD
$1.58B
$16K 0.01%
952
– –
CIM
386
Chimera Investment
CIM
$1.05B
$16K 0.01%
283
– –
DRI icon
387
Darden Restaurants
DRI
$22.5B
$16K 0.01%
126
– –
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
200
– –
LXP icon
389
LXP Industrial Trust
LXP
$3.53B
$16K 0.01%
326
– –
NKTR icon
390
Nektar Therapeutics
NKTR
$2.39B
$16K 0.01%
37
+19
+106% +$6.97K
TGT icon
391
Target
TGT
$62.1B
$16K 0.01%
187
– –
TSLA icon
392
Tesla
TSLA
$1.24T
$16K 0.01%
975
– –
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16K 0.01%
293
– –
EQC
394
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
470
– –
S
395
DELISTED
Sprint Corporation
S
$16K 0.01%
2,110
+253
+14% +$1.74K
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
526
– –
BTI icon
397
British American Tobacco
BTI
$132B
$15K 0.01%
406
– –
CYBR
398
DELISTED
CyberArk
CYBR
$15K 0.01%
105
– –
EPD icon
399
Enterprise Products Partners
EPD
$83.8B
$15K 0.01%
500
– –
FHLC icon
400
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$15K 0.01%
340
+111
+48% +$4.92K
14 15
16
17 18

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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.