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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
DD icon
476
DuPont de Nemours
DD
$18.9B
$10K 0.01%
111
– –
DEO icon
477
Diageo
DEO
$47.3B
$10K 0.01%
62
– –
DRIV icon
478
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$10K 0.01%
720
– –
DTH icon
479
WisdomTree International High Dividend Fund
DTH
$641M
$10K 0.01%
255
– –
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10K 0.01%
202
– –
FUN icon
481
Cedar Fair
FUN
$1.8B
$10K 0.01%
195
– –
IBB icon
482
iShares Biotechnology ETF
IBB
$9.44B
$10K 0.01%
94
– –
INDA icon
483
iShares MSCI India ETF
INDA
$6.77B
$10K 0.01%
288
– –
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K 0.01%
105
– –
IYE icon
485
iShares US Energy ETF
IYE
$1.71B
$10K 0.01%
281
-209
-43% -$6.79K
NOC icon
486
Northrop Grumman
NOC
$77.8B
$10K 0.01%
29
– –
RODM icon
487
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$10K 0.01%
360
– –
TEAM icon
488
Atlassian
TEAM
$24.3B
$10K 0.01%
75
– –
TM icon
489
Toyota
TM
$216B
$10K 0.01%
78
– –
XYZ
490
Block Inc
XYZ
$48.4B
$10K 0.01%
127
– –
WPS
491
DELISTED
iShares International Developed Property ETF
WPS
$10K 0.01%
251
– –
AAP icon
492
Advance Auto Parts
AAP
$3.48B
$9K ﹤0.01%
58
– –
AON icon
493
Aon
AON
$78.4B
$9K ﹤0.01%
45
– –
BNS icon
494
Scotiabank
BNS
$106B
$9K ﹤0.01%
160
– –
CAT icon
495
Caterpillar
CAT
$402B
$9K ﹤0.01%
70
-100
-59% -$12.7K
CCI icon
496
Crown Castle
CCI
$32.4B
$9K ﹤0.01%
65
– –
DE icon
497
Deere & Co
DE
$169B
$9K ﹤0.01%
51
– –
FARM
498
DELISTED
Farmer Brothers
FARM
$9K ﹤0.01%
545
– –
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9K ﹤0.01%
170
– –
JCI icon
500
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
219
+71
+48% +$3.01K
18 19
20
21 22

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HWMG
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CWAF
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CWM
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MFS
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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.