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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
PPL
601
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
161
– –
RMD icon
602
ResMed
RMD
$28.3B
$5K ﹤0.01%
40
– –
SAP icon
603
SAP
SAP
$187B
$5K ﹤0.01%
39
– –
SNY icon
604
Sanofi
SNY
$104B
$5K ﹤0.01%
117
– –
SSG icon
605
ProShares UltraShort Semiconductors
SSG
$47.7M
– –
0
– –
TAK icon
606
Takeda Pharmaceutical
TAK
$55.1B
$5K ﹤0.01%
300
+145
+94% +$2.51K
TLRY icon
607
Tilray
TLRY
$479M
$5K ﹤0.01%
11
– –
UAA icon
608
Under Armour
UAA
$3B
$5K ﹤0.01%
201
– –
VBR icon
609
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
35
– –
VLO icon
610
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
60
– –
VOX icon
611
Vanguard Communication Services ETF
VOX
$5.53B
$5K ﹤0.01%
50
– –
VRP icon
612
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5K ﹤0.01%
200
– –
WELL icon
613
Welltower
WELL
$178B
$5K ﹤0.01%
64
– –
ADP icon
614
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
25
– –
APTV icon
615
Aptiv
APTV
$12B
$4K ﹤0.01%
44
– –
CMI icon
616
Cummins
CMI
$91.7B
$4K ﹤0.01%
21
– –
COMT icon
617
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4K ﹤0.01%
128
– –
CTSH icon
618
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
66
– –
CTVA icon
619
Corteva
CTVA
$59.7B
$4K ﹤0.01%
+139
New +$4.02K
EHC icon
620
Encompass Health
EHC
$11.2B
$4K ﹤0.01%
77
– –
FMC icon
621
FMC
FMC
$1.42B
$4K ﹤0.01%
43
– –
GRFS
622
Grifois
GRFS
$5.16B
$4K ﹤0.01%
166
– –
HAE icon
623
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
28
– –
HAL icon
624
Halliburton
HAL
$27.9B
$4K ﹤0.01%
172
– –
HPQ icon
625
HP
HPQ
$23.5B
$4K ﹤0.01%
198
– –
23 24
25
26 27

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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.