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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
HUM icon
626
Humana
HUM
$46.7B
$4K ﹤0.01%
14
– –
KHC icon
627
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
121
– –
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4K ﹤0.01%
29
– –
MCHI icon
629
iShares MSCI China ETF
MCHI
$6.04B
$4K ﹤0.01%
70
– –
MFC icon
630
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
222
– –
MU icon
631
Micron Technology
MU
$1.04T
$4K ﹤0.01%
85
– –
NXPI icon
632
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
36
– –
OIH icon
633
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
15
– –
PAYX icon
634
Paychex
PAYX
$40.4B
$4K ﹤0.01%
50
– –
PCH
635
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
106
– –
RCL icon
636
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
36
– –
RIO icon
637
Rio Tinto
RIO
$148B
$4K ﹤0.01%
65
– –
ROK icon
638
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
24
– –
SABR icon
639
Sabre
SABR
$656M
$4K ﹤0.01%
148
– –
SAM icon
640
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
10
– –
SCHP icon
641
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
150
-42
-22% -$1.19K
SMFG icon
642
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
589
– –
TDC icon
643
Teradata
TDC
$2.68B
$4K ﹤0.01%
102
– –
ULTA icon
644
Ulta Beauty
ULTA
$20.4B
$4K ﹤0.01%
11
– –
VAC icon
645
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
40
– –
VRTX icon
646
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
26
– –
VTR icon
647
Ventas
VTR
$48.9B
$4K ﹤0.01%
52
– –
WW
648
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
XME icon
649
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4K ﹤0.01%
120
– –
ZD icon
650
Ziff Davis
ZD
$1.9B
$4K ﹤0.01%
47
– –
24 25
26
27 28

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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.