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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
LPTH icon
726
Lightpath Technologies
LPTH
$680M
$2K ﹤0.01%
3,000
– –
LTC
727
LTC Properties
LTC
$2.16B
$2K ﹤0.01%
47
– –
MFA
728
MFA Financial
MFA
$929M
$2K ﹤0.01%
61
– –
MT icon
729
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
97
– –
NGG icon
730
National Grid
NGG
$82.7B
$2K ﹤0.01%
53
– –
NVT icon
731
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
+17
+25% +$382
OPP
732
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2K ﹤0.01%
91
– –
PBF icon
733
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
65
– –
PHO icon
734
Invesco Water Resources ETF
PHO
$1.97B
$2K ﹤0.01%
48
– –
REZI icon
735
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
110
– –
SAN icon
736
Banco Santander
SAN
$194B
$2K ﹤0.01%
465
– –
ST icon
737
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
49
– –
SYY icon
738
Sysco
SYY
$39.7B
$2K ﹤0.01%
23
– –
TIP icon
739
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
18
– –
TSN icon
740
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
26
– –
WTW icon
741
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
10
– –
SPPI
742
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
200
– –
PBCT
743
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
140
– –
PRSP
744
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
63
– –
BREW
745
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
PDLI
746
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
786
– –
CY
747
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
69
– –
ABEV icon
748
Ambev
ABEV
$47.3B
$1K ﹤0.01%
207
– –
ACB
749
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
2
– –
AMX icon
750
America Movil
AMX
$78.1B
$1K ﹤0.01%
96
– –
28 29
30
31 32

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HWMG
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SWRP
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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.