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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
MLPX icon
501
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9K ﹤0.01%
243
– –
OHI icon
502
Omega Healthcare
OHI
$15.4B
$9K ﹤0.01%
239
– –
PXF icon
503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9K ﹤0.01%
221
– –
SBAC icon
504
SBA Communications
SBAC
$18.4B
$9K ﹤0.01%
+38
New +$9.4K
SNN icon
505
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
204
– –
STEW
506
SRH Total Return Fund
STEW
$1.75B
$9K ﹤0.01%
780
– –
TSM icon
507
TSMC
TSM
$2.09T
$9K ﹤0.01%
212
– –
XEL icon
508
Xcel Energy
XEL
$51B
$9K ﹤0.01%
155
– –
AA icon
509
Alcoa
AA
$11.7B
$8K ﹤0.01%
330
– –
ADBE icon
510
Adobe
ADBE
$89.5B
$8K ﹤0.01%
25
– –
CL icon
511
Colgate-Palmolive
CL
$72.6B
$8K ﹤0.01%
103
– –
CRON
512
Cronos Group
CRON
$1.05B
$8K ﹤0.01%
575
– –
DGT icon
513
State Street SPDR Global Dow ETF
DGT
$607M
$8K ﹤0.01%
90
– –
EFX icon
514
Equifax
EFX
$20.3B
$8K ﹤0.01%
56
– –
ESLT icon
515
Elbit Systems
ESLT
$38.4B
$8K ﹤0.01%
52
– –
FAST icon
516
Fastenal
FAST
$54B
$8K ﹤0.01%
480
– –
HOG icon
517
Harley-Davidson
HOG
$2.68B
$8K ﹤0.01%
225
– –
PPG icon
518
PPG Industries
PPG
$25.9B
$8K ﹤0.01%
66
– –
RELX icon
519
RELX
RELX
$60.1B
$8K ﹤0.01%
335
– –
SDOG icon
520
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8K ﹤0.01%
190
– –
SPGI icon
521
S&P Global
SPGI
$126B
$8K ﹤0.01%
33
– –
TY icon
522
TRI-Continental Corp
TY
$1.86B
$8K ﹤0.01%
277
– –
AER icon
523
AerCap
AER
$23.9B
$7K ﹤0.01%
126
– –
ALLE icon
524
Allegion
ALLE
$13B
$7K ﹤0.01%
68
– –
ARGX icon
525
argenx
ARGX
$57.4B
$7K ﹤0.01%
50
– –
19 20
21
22 23

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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.