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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
VZ icon
51
Verizon
VZ
$182B
$632K 0.33%
11,160
+101
+0.9% +$5.82K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$614K 0.33%
19,512
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$592K 0.31%
3,054
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$554K 0.29%
5,482
-393
-7% -$39.2K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.54B
$542K 0.29%
7,348
– –
HD icon
56
Home Depot
HD
$338B
$532K 0.28%
2,449
+51
+2% +$11.1K
UOCT icon
57
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$459K 0.24%
18,160
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$4.83B
$455K 0.24%
5,074
-403
-7% -$36.7K
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$446K 0.24%
37,554
-800
-2% -$9.4K
INTC icon
60
Intel
INTC
$478B
$443K 0.23%
8,570
+1,699
+25% +$83.5K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.6B
$425K 0.23%
5,603
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$413K 0.22%
6,805
– –
CVX icon
63
Chevron
CVX
$373B
$412K 0.22%
3,314
– –
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.1B
$409K 0.22%
7,047
-239
-3% -$13.6K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$408K 0.22%
3,062
-250
-8% -$32.7K
WMT icon
66
Walmart Inc
WMT
$909B
$406K 0.22%
10,857
– –
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$396K 0.21%
2,011
– –
ROST icon
68
Ross Stores
ROST
$74.9B
$380K 0.2%
3,570
– –
RTX icon
69
RTX Corp
RTX
$261B
$369K 0.2%
4,333
-159
-4% -$13.2K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$361K 0.19%
7,856
– –
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$356K 0.19%
13,851
-200
-1% -$5.22K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$331K 0.18%
8,325
– –
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.55B
$328K 0.17%
5,385
-1,499
-22% -$91.8K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$324K 0.17%
7,940
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.6B
$321K 0.17%
3,591
– –
1 2
3
4 5

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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.