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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
JLL icon
776
Jones Lang LaSalle
JLL
$15.1B
$1K ﹤0.01%
5
– –
JPST icon
777
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1K ﹤0.01%
18
– –
L icon
778
Loews
L
$24.3B
$1K ﹤0.01%
25
– –
LITE icon
779
Lumentum
LITE
$59.4B
$1K ﹤0.01%
21
– –
MOH icon
780
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
5
– –
MS icon
781
Morgan Stanley
MS
$337B
$1K ﹤0.01%
22
– –
MSI icon
782
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
6
– –
NWSA icon
783
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
+43
New +$587
OGI
784
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
+50
New +$1.05K
PDBC icon
785
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1K ﹤0.01%
87
– –
PMO
786
Franklin Municipal Opportunities Trust
PMO
$282M
$1K ﹤0.01%
66
– –
PPH icon
787
VanEck Pharmaceutical ETF
PPH
$945M
$1K ﹤0.01%
17
– –
SBRA icon
788
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
52
– –
SHG icon
789
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
18
– –
SIRI icon
790
SiriusXM
SIRI
$10B
$1K ﹤0.01%
20
– –
SJM icon
791
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
8
– –
SLM icon
792
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
93
– –
SNAP icon
793
Snap
SNAP
$7.32B
$1K ﹤0.01%
52
– –
TAP icon
794
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
17
– –
TEX icon
795
Terex
TEX
$7.98B
$1K ﹤0.01%
15
– –
TPR icon
796
Tapestry
TPR
$28.8B
$1K ﹤0.01%
16
– –
TXT icon
797
Textron
TXT
$16.6B
$1K ﹤0.01%
25
– –
UIS icon
798
Unisys
UIS
$227M
$1K ﹤0.01%
50
– –
YETI icon
799
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
+30
New +$910
YPF icon
800
YPF
YPF
$20.2B
$1K ﹤0.01%
77
– –
30 31
32
33 34

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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.