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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
DOW icon
526
Dow Inc
DOW
$21.6B
$7K ﹤0.01%
139
– –
DXC icon
527
DXC Technology
DXC
$1.63B
$7K ﹤0.01%
128
– –
IDXX icon
528
Idexx Laboratories
IDXX
$42.9B
$7K ﹤0.01%
23
– –
INFY icon
529
Infosys
INFY
$45B
$7K ﹤0.01%
608
– –
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7K ﹤0.01%
130
– –
MJ icon
531
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
19
– –
MPT
532
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
400
– –
NUS icon
533
Nu Skin
NUS
$247M
$7K ﹤0.01%
160
– –
OKE icon
534
Oneok
OKE
$58.7B
$7K ﹤0.01%
105
– –
SIFY
535
Sify Technologies
SIFY
$1.02B
$7K ﹤0.01%
815
– –
SYF icon
536
Synchrony
SYF
$23.7B
$7K ﹤0.01%
196
– –
TLK icon
537
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
236
– –
WFC.PRL icon
538
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7K ﹤0.01%
5
– –
XMVM icon
539
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$7K ﹤0.01%
214
– –
CPAY icon
540
Corpay
CPAY
$24.2B
$7K ﹤0.01%
26
– –
SPLK
541
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
AB icon
542
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
191
– –
ASML icon
543
ASML
ASML
$675B
$6K ﹤0.01%
25
– –
BBCA icon
544
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$6K ﹤0.01%
128
-31
-19% -$1.54K
DXJ icon
545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
125
– –
ENB icon
546
Enbridge
ENB
$124B
$6K ﹤0.01%
170
– –
FANG icon
547
Diamondback Energy
FANG
$57.6B
$6K ﹤0.01%
57
– –
FDX icon
548
FedEx
FDX
$74.5B
$6K ﹤0.01%
35
– –
FIS icon
549
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
41
– –
FXH icon
550
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6K ﹤0.01%
70
– –
20 21
22
23 24

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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.