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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
IXC icon
551
iShares Global Energy ETF
IXC
$2.71B
$6K ﹤0.01%
190
– –
IYC icon
552
iShares US Consumer Discretionary ETF
IYC
$1.12B
$6K ﹤0.01%
100
– –
MAS icon
553
Masco
MAS
$16B
$6K ﹤0.01%
146
– –
MASI
554
DELISTED
Masimo
MASI
$6K ﹤0.01%
40
– –
MILN
555
Global X Millennial Consumer ETF
MILN
$96M
$6K ﹤0.01%
248
– –
NI icon
556
NiSource
NI
$22.4B
$6K ﹤0.01%
200
– –
NOK icon
557
Nokia
NOK
$50.8B
$6K ﹤0.01%
1,040
+160
+18% +$826
NOW icon
558
ServiceNow
NOW
$102B
$6K ﹤0.01%
110
– –
RS icon
559
Reliance Steel & Aluminium
RS
$20.8B
$6K ﹤0.01%
61
– –
SMIN icon
560
iShares MSCI India Small-Cap ETF
SMIN
$722M
$6K ﹤0.01%
175
– –
TNDM icon
561
Tandem Diabetes Care
TNDM
$1.17B
$6K ﹤0.01%
100
– –
WCN
562
Waste Connections
WCN
$42.8B
$6K ﹤0.01%
61
– –
WYNN icon
563
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
41
– –
XLRE icon
564
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
147
– –
YUMC icon
565
Yum China
YUMC
$14.9B
$6K ﹤0.01%
134
– –
ZBH icon
566
Zimmer Biomet
ZBH
$17.7B
$6K ﹤0.01%
41
– –
IVC
567
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
1,200
– –
NEE.PRR
568
DELISTED
NextEra Energy, Inc.
NEE.PRR
$6K ﹤0.01%
93
– –
DCUD
569
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6K ﹤0.01%
119
– –
CRC
570
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
379
– –
IBCD
571
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6K ﹤0.01%
240
– –
SIVB
572
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
27
– –
AES icon
573
AES
AES
$10.6B
$5K ﹤0.01%
281
– –
AMT icon
574
American Tower
AMT
$77.7B
$5K ﹤0.01%
25
– –
BCE icon
575
BCE
BCE
$19.9B
$5K ﹤0.01%
100
– –
21 22
23
24 25

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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.