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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
ZION icon
801
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
17
– –
TRAW icon
802
Traws Pharma
TRAW
$8.45M
$1K ﹤0.01%
1
– –
CMBT
803
CMB.TECH NV
CMBT
$5.66B
$1K ﹤0.01%
165
– –
FLG
804
Flagstar Bank National Association
FLG
$5.61B
$1K ﹤0.01%
42
– –
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
NEPT
806
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
PE
807
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
61
– –
DTV
808
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1K ﹤0.01%
14
– –
APU
809
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
42
– –
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
40
– –
MBT
811
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
109
– –
CEO
812
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
ADNT icon
813
Adient
ADNT
$1.54B
$0 ﹤0.01%
17
– –
AMRX icon
814
Amneal Pharmaceuticals
AMRX
$6.07B
$0 ﹤0.01%
18
– –
BHF icon
815
Brighthouse Financial
BHF
$3.08B
$0 ﹤0.01%
9
– –
BLIN icon
816
Bridgeline Digital
BLIN
$11.7M
$0 ﹤0.01%
13
– –
CLB icon
817
Core Laboratories
CLB
$575M
$0 ﹤0.01%
4
– –
D icon
818
Dominion Energy
D
$57.9B
– –
-41
Closed -$3K
DAN icon
819
Dana Inc
DAN
$3.45B
$0 ﹤0.01%
23
– –
EMR icon
820
Emerson Electric
EMR
$85.2B
$0 ﹤0.01%
5
-200
-98% -$12.6K
EWJ icon
821
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-99
Closed -$5K
EWY icon
822
iShares MSCI South Korea ETF
EWY
$28.8B
$0 ﹤0.01%
5
– –
FCEL icon
823
FuelCell Energy
FCEL
$1.2B
– –
0
– –
FLR icon
824
Fluor
FLR
$7.51B
$0 ﹤0.01%
7
– –
GERN icon
825
Geron
GERN
$1.01B
$0 ﹤0.01%
200
– –
31 32
33
34 35

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LPC
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PGWM
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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.