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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
HEFA icon
401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$15K 0.01%
495
– –
LMBS icon
402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15K 0.01%
280
– –
PBP icon
403
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$15K 0.01%
700
– –
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15K 0.01%
810
– –
PHM icon
405
Pultegroup
PHM
$24.5B
$15K 0.01%
454
– –
PNR icon
406
Pentair
PNR
$10.2B
$15K 0.01%
374
+17
+5% +$632
PYPL icon
407
PayPal
PYPL
$49.5B
$15K 0.01%
132
– –
RY icon
408
Royal Bank of Canada
RY
$291B
$15K 0.01%
191
– –
SCHH icon
409
Schwab US REIT ETF
SCHH
$11.7B
$15K 0.01%
652
– –
SLV icon
410
iShares Silver Trust
SLV
$28.1B
$15K 0.01%
996
+529
+113% +$8.41K
USRT icon
411
iShares Core US REIT ETF
USRT
$4.74B
$15K 0.01%
291
– –
AMP icon
412
Ameriprise Financial
AMP
$46.8B
$14K 0.01%
96
+20
+26% +$2.8K
FTSM icon
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14K 0.01%
240
– –
ISRG icon
414
Intuitive Surgical
ISRG
$121B
$14K 0.01%
81
– –
IYY icon
415
iShares Dow Jones US ETF
IYY
$2.92B
$14K 0.01%
186
– –
JXI icon
416
iShares Global Utilities ETF
JXI
$328M
$14K 0.01%
260
– –
MCK icon
417
McKesson
MCK
$98.5B
$14K 0.01%
101
– –
NDAQ icon
418
Nasdaq
NDAQ
$51.5B
$14K 0.01%
420
– –
RNP icon
419
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$14K 0.01%
628
+228
+57% +$5.22K
RQI icon
420
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$14K 0.01%
1,020
– –
SCHW
421
Charles Schwab
SCHW
$177B
$14K 0.01%
323
– –
STZ icon
422
Constellation Brands
STZ
$22.2B
$14K 0.01%
70
– –
MYF
423
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$14K 0.01%
1,000
– –
CHL
424
DELISTED
China Mobile Limited
CHL
$14K 0.01%
334
– –
AMG icon
425
Affiliated Managers Group
AMG
$9.46B
$13K 0.01%
151
– –
15 16
17
18 19

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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.