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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
BEN icon
701
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
45
– –
BIL icon
702
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2K ﹤0.01%
23
– –
BWXT icon
703
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
30
– –
CI icon
704
Cigna
CI
$76.6B
$2K ﹤0.01%
14
– –
CLX icon
705
Clorox
CLX
$11.6B
$2K ﹤0.01%
11
– –
CUK
706
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
33
– –
DBEF icon
707
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2K ﹤0.01%
67
– –
DOCU
708
DocuSign
DOCU
$9.63B
$2K ﹤0.01%
35
– –
DON icon
709
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
50
– –
DPG
710
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2K ﹤0.01%
120
– –
ETR icon
711
Entergy
ETR
$54.1B
$2K ﹤0.01%
30
– –
FHI icon
712
Federated Hermes
FHI
$4.4B
$2K ﹤0.01%
45
– –
FOXA icon
713
Fox Class A
FOXA
$23.2B
$2K ﹤0.01%
+57
New +$1.97K
FTV icon
714
Fortive
FTV
$19B
$2K ﹤0.01%
43
– –
GDDY icon
715
GoDaddy
GDDY
$12.3B
$2K ﹤0.01%
25
– –
GPMT
716
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
109
– –
GSHD icon
717
Goosehead Insurance
GSHD
$1.39B
$2K ﹤0.01%
36
– –
HES
718
DELISTED
Hess
HES
$2K ﹤0.01%
26
– –
HOLX
719
DELISTED
Hologic
HOLX
$2K ﹤0.01%
35
– –
ILTB icon
720
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2K ﹤0.01%
28
– –
IYF icon
721
iShares US Financials ETF
IYF
$4.39B
$2K ﹤0.01%
34
– –
KB icon
722
KB Financial Group
KB
$41.2B
$2K ﹤0.01%
40
– –
KDP icon
723
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
62
– –
LEG icon
724
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
57
– –
LIT icon
725
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
88
– –
27 28
29
30 31

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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.