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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
CHTR icon
426
Charter Communications
CHTR
$14.7B
$13K 0.01%
33
+16
+94% +$6.46K
ICF icon
427
iShares Select U.S. REIT ETF
ICF
$2.12B
$13K 0.01%
234
– –
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$16B
$13K 0.01%
148
– –
PHG icon
429
Philips
PHG
$25.4B
$13K 0.01%
347
– –
PRU icon
430
Prudential Financial
PRU
$41.7B
$13K 0.01%
124
– –
RCS
431
PIMCO Strategic Income Fund
RCS
$243M
$13K 0.01%
1,350
– –
RDNT icon
432
RadNet
RDNT
$4.84B
$13K 0.01%
891
– –
SCHF icon
433
Schwab International Equity ETF
SCHF
$65.6B
$13K 0.01%
814
– –
TRI icon
434
Thomson Reuters
TRI
$39.4B
$13K 0.01%
177
– –
ZS icon
435
Zscaler
ZS
$23B
$13K 0.01%
154
– –
CIBR icon
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$12K 0.01%
384
– –
CNI icon
437
Canadian National Railway
CNI
$78.3B
$12K 0.01%
125
– –
CSX icon
438
CSX Corp
CSX
$98.6B
$12K 0.01%
495
– –
LAMR icon
439
Lamar Advertising Co
LAMR
$16.2B
$12K 0.01%
150
– –
OR icon
440
OR Royalties Inc
OR
$5.47B
$12K 0.01%
+1,000
New +$11.7K
PIE icon
441
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$12K 0.01%
690
– –
SPFF icon
442
Global X SuperIncome Preferred ETF
SPFF
$139M
$12K 0.01%
1,000
– –
USO icon
443
United States Oil Fund
USO
$2.45B
$12K 0.01%
125
– –
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K 0.01%
177
– –
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12K 0.01%
200
– –
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
286
– –
ACWV icon
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$11K 0.01%
120
– –
ADI icon
448
Analog Devices
ADI
$181B
$11K 0.01%
88
– –
BNY
449
Bank of New York Mellon
BNY
$108B
$11K 0.01%
225
– –
COF icon
450
Capital One
COF
$124B
$11K 0.01%
123
– –
16 17
18
19 20

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AI
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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.