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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
FSK icon
451
FS KKR Capital
FSK
$2.98B
$11K 0.01%
449
– –
GIS icon
452
General Mills
GIS
$19.2B
$11K 0.01%
209
– –
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11K 0.01%
184
– –
LW icon
454
Lamb Weston
LW
$6.82B
$11K 0.01%
161
– –
MPC icon
455
Marathon Petroleum
MPC
$90.3B
$11K 0.01%
196
– –
PGF icon
456
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
PNC icon
457
PNC Financial Services
PNC
$100B
$11K 0.01%
75
– –
SO icon
458
Southern Company
SO
$110B
$11K 0.01%
200
– –
TFC icon
459
Truist Financial
TFC
$63.2B
$11K 0.01%
217
– –
TJX icon
460
TJX Companies
TJX
$170B
$11K 0.01%
206
– –
TMO icon
461
Thermo Fisher Scientific
TMO
$211B
$11K 0.01%
40
– –
TRV icon
462
Travelers Companies
TRV
$80.8B
$11K 0.01%
71
– –
TT icon
463
Trane Technologies
TT
$106B
$11K 0.01%
90
– –
UA icon
464
Under Armour Class C
UA
$2.92B
$11K 0.01%
501
– –
VPU
465
Vanguard Utilities ETF
VPU
$8.83B
$11K 0.01%
85
– –
WAB icon
466
Wabtec
WAB
$51.1B
$11K 0.01%
147
+2
+1% +$142
XBI icon
467
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11K 0.01%
124
– –
CEM
468
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11K 0.01%
188
– –
AGN
469
DELISTED
Allergan plc
AGN
$11K 0.01%
71
– –
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
193
– –
ALL icon
471
Allstate
ALL
$66.9B
$10K 0.01%
102
– –
BTO
472
John Hancock Financial Opportunities Fund
BTO
$802M
$10K 0.01%
290
– –
CAG icon
473
Conagra Brands
CAG
$7.07B
$10K 0.01%
340
– –
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$46.5B
$10K 0.01%
172
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$36.1B
$10K 0.01%
200
– –
17 18
19
20 21

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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.