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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
CE icon
576
Celanese
CE
$5.09B
$5K ﹤0.01%
45
– –
CFG icon
577
Citizens Financial Group
CFG
$30.4B
$5K ﹤0.01%
131
– –
CNP icon
578
CenterPoint Energy
CNP
$29.1B
$5K ﹤0.01%
158
– –
DECK icon
579
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
186
– –
DELL icon
580
Dell
DELL
$283B
$5K ﹤0.01%
178
+38
+27% +$1.01K
DGX icon
581
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
49
– –
DVN icon
582
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
190
– –
DYNF icon
583
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5K ﹤0.01%
194
– –
EMGF icon
584
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5K ﹤0.01%
118
– –
EQIX icon
585
Equinix
EQIX
$107B
$5K ﹤0.01%
9
– –
ETN icon
586
Eaton
ETN
$157B
$5K ﹤0.01%
54
– –
FISV
587
Fiserv Inc
FISV
$27.2B
$5K ﹤0.01%
46
+10
+28% +$1.02K
FV icon
588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5K ﹤0.01%
150
– –
HIG icon
589
Hartford Financial Services
HIG
$38.5B
$5K ﹤0.01%
77
– –
HSBC icon
590
HSBC
HSBC
$355B
$5K ﹤0.01%
111
– –
BRSL
591
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
+327
New +$4.34K
IJK icon
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
88
– –
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5K ﹤0.01%
52
– –
IRBT
594
DELISTED
iRobot
IRBT
$5K ﹤0.01%
60
– –
LEO
595
BNY Mellon Strategic Municipals
LEO
$387M
$5K ﹤0.01%
540
– –
LRCX icon
596
Lam Research
LRCX
$382B
$5K ﹤0.01%
230
– –
LUV icon
597
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
+100
New +$5.23K
LYFT icon
598
Lyft
LYFT
$5.39B
$5K ﹤0.01%
75
– –
LYG icon
599
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
2,039
– –
PPA icon
600
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5K ﹤0.01%
77
– –
22 23
24
25 26

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AI
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HWMG
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SWRP
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MG
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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.