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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
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.76M 0.93%
32,130
+72
+0.2% +$3.92K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.75M 0.93%
12,501
+2,338
+23% +$322K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.63M 0.86%
32,415
+5,472
+20% +$276K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.62M 0.86%
32,248
-131
-0.4% -$6.59K
MBB icon
30
iShares MBS ETF
MBB
$39.3B
$1.48M 0.78%
13,765
– –
UJUL icon
31
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$1.45M 0.77%
55,557
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$1.44M 0.76%
5,215
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.24M 0.66%
12,056
-100
-0.8% -$10.1K
AAPL icon
34
Apple
AAPL
$4.9T
$1.19M 0.63%
22,740
+80
+0.4% +$4.18K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$1.11M 0.59%
60,981
+3,900
+7% +$69.8K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.09M 0.58%
8,879
-500
-5% -$60.3K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.09M 0.58%
9,828
-90
-0.9% -$9.95K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.02M 0.54%
14,959
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.53%
4,820
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$972K 0.51%
3,232
-111
-3% -$32.8K
BND icon
41
Vanguard Total Bond Market
BND
$159B
$927K 0.49%
11,176
-179
-2% -$15K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$893K 0.47%
7,129
+125
+2% +$15.8K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$867K 0.46%
+33,291
New +$860K
DIS icon
44
Walt Disney
DIS
$170B
$839K 0.44%
5,790
+269
+5% +$37.2K
IDU icon
45
iShares US Utilities ETF
IDU
$1.38B
$780K 0.41%
10,326
-5,586
-35% -$434K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$733K 0.39%
5,642
+3,240
+135% +$412K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$704K 0.37%
5,332
+2
+0% +$263
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$683K 0.36%
18,286
– –
T icon
49
AT&T
T
$152B
$660K 0.35%
25,572
+2,770
+12% +$73.4K
AMZN icon
50
Amazon
AMZN
$2.66T
$649K 0.34%
6,840
-60
-0.9% -$5.56K
1
2
3 4 5

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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.