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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
ZTS icon
651
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
38
– –
FLG.PRU
652
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4K ﹤0.01%
89
– –
ABMD
653
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
– –
BBL
654
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
79
– –
ALC icon
655
Alcon
ALC
$33.1B
$3K ﹤0.01%
+46
New +$2.76K
AWF
656
AllianceBernstein Global High Income Fund
AWF
$867M
$3K ﹤0.01%
205
– –
BOE icon
657
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$3K ﹤0.01%
275
– –
CHKP icon
658
Check Point Software Technologies
CHKP
$13.3B
$3K ﹤0.01%
27
– –
CWT icon
659
California Water Service
CWT
$3.04B
$3K ﹤0.01%
60
– –
DES icon
660
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3K ﹤0.01%
105
– –
EOG icon
661
EOG Resources
EOG
$78B
$3K ﹤0.01%
34
-50
-60% -$4.05K
EPR icon
662
EPR Properties
EPR
$4.86B
$3K ﹤0.01%
33
– –
EQNR icon
663
Equinor
EQNR
$95.9B
$3K ﹤0.01%
142
– –
EXR icon
664
Extra Space Storage
EXR
$31.2B
$3K ﹤0.01%
30
– –
GPC icon
665
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
31
– –
HGV icon
666
Hilton Grand Vacations
HGV
$3.84B
$3K ﹤0.01%
100
– –
HMC icon
667
Honda
HMC
$36.5B
$3K ﹤0.01%
111
– –
IGHG icon
668
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3K ﹤0.01%
38
– –
IPG
669
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
146
– –
ITEQ icon
670
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$3K ﹤0.01%
80
– –
MGA icon
671
Magna International
MGA
$17.9B
$3K ﹤0.01%
61
– –
NRG icon
672
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
97
– –
NVO
673
Novo Nordisk
NVO
$216B
$3K ﹤0.01%
132
– –
PCM
674
PCM Fund
PCM
$69M
$3K ﹤0.01%
300
– –
PCY icon
675
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
100
– –
25 26
27
28 29

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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.