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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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 Miscellaneous 82.93%
2 Healthcare 2.62%
3 Technology 2.57%
4 Real Estate 2.21%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
751
AdvanSix
ASIX
$471M
$1K ﹤0.01%
33
– –
AVNS
752
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
BBVA icon
753
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1K ﹤0.01%
165
– –
BCS icon
754
Barclays
BCS
$90.6B
$1K ﹤0.01%
140
-3
-2% -$22
BKR icon
755
Baker Hughes
BKR
$63B
$1K ﹤0.01%
26
– –
BMA icon
756
Banco Macro
BMA
$5.02B
$1K ﹤0.01%
13
– –
BNDX icon
757
Vanguard Total International Bond ETF
BNDX
$83.4B
$1K ﹤0.01%
20
– –
BSX icon
758
Boston Scientific
BSX
$69.3B
$1K ﹤0.01%
16
– –
CC icon
759
Chemours
CC
$2.3B
$1K ﹤0.01%
35
– –
CIK
760
UBS Asset Management Income Fund, Inc.
CIK
$133M
$1K ﹤0.01%
163
– –
CNC icon
761
Centene
CNC
$33.1B
$1K ﹤0.01%
12
– –
CRBP icon
762
Corbus Pharmaceuticals
CRBP
$214M
$1K ﹤0.01%
7
– –
CVE icon
763
Cenovus Energy
CVE
$59.7B
$1K ﹤0.01%
60
– –
DNP icon
764
DNP Select Income Fund
DNP
$4.07B
$1K ﹤0.01%
100
– –
DOX icon
765
Amdocs
DOX
$6.5B
$1K ﹤0.01%
12
– –
EBAY icon
766
eBay
EBAY
$46B
$1K ﹤0.01%
19
– –
ERIC icon
767
Ericsson
ERIC
$33B
$1K ﹤0.01%
80
– –
FCPT icon
768
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
46
– –
FCX icon
769
Freeport-McMoran
FCX
$104B
$1K ﹤0.01%
48
– –
FTI icon
770
TechnipFMC
FTI
$31.3B
$1K ﹤0.01%
22
– –
GGN
771
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$1K ﹤0.01%
200
– –
GTX icon
772
Garrett Motion
GTX
$5.22B
$1K ﹤0.01%
69
– –
HAIN icon
773
Hain Celestial
HAIN
$67.5M
$1K ﹤0.01%
30
– –
HPE icon
774
Hewlett Packard
HPE
$69B
$1K ﹤0.01%
55
– –
ICE icon
775
Intercontinental Exchange
ICE
$90.5B
$1K ﹤0.01%
16
– –
29 30
31
32 33

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RAM
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IMA
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LPC
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ECA
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PGWM
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WAS
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.

  • 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.