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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
GPRO icon
826
GoPro
GPRO
$351M
$0 ﹤0.01%
5
– –
LADR
827
Ladder Capital
LADR
$1.25B
$0 ﹤0.01%
18
– –
LE icon
828
Lands' End
LE
$323M
$0 ﹤0.01%
5
– –
LEN.B icon
829
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
5
+4
+400% +$152
LUMN icon
830
Lumen
LUMN
$6.98B
$0 ﹤0.01%
23
-402
-95% -$4.77K
NGVT icon
831
Ingevity
NGVT
$2.43B
$0 ﹤0.01%
1
– –
NVR icon
832
NVR
NVR
$16.8B
– –
-10
Closed -$34K
OPK icon
833
Opko Health
OPK
$1.22B
$0 ﹤0.01%
125
– –
OVV icon
834
Ovintiv
OVV
$17.9B
$0 ﹤0.01%
12
– –
PAA icon
835
Plains All American Pipeline
PAA
$18.1B
– –
-358
Closed -$9K
PCK
836
DELISTED
Pimco California Municipal Income Fund II
PCK
$0 ﹤0.01%
+4
New +$40
PHI icon
837
PLDT
PHI
$3.93B
$0 ﹤0.01%
16
– –
PJT icon
838
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
3
– –
PK icon
839
Park Hotels & Resorts
PK
$3.07B
$0 ﹤0.01%
8
– –
RGA icon
840
Reinsurance Group of America
RGA
$16.5B
– –
-44
Closed -$7K
RMR icon
841
The RMR Group
RMR
$334M
$0 ﹤0.01%
3
– –
TAL icon
842
TAL Education Group
TAL
$6.88B
$0 ﹤0.01%
10
– –
TNL icon
843
Travel + Leisure Co
TNL
$4.06B
$0 ﹤0.01%
1
– –
TS icon
844
Tenaris
TS
$28.5B
$0 ﹤0.01%
16
– –
UAL icon
845
United Airlines
UAL
$36.2B
– –
-50
Closed -$4K
VIAV icon
846
Viavi Solutions
VIAV
$8.6B
$0 ﹤0.01%
6
– –
WDC icon
847
Western Digital
WDC
$169B
$0 ﹤0.01%
8
– –
WH icon
848
Wyndham Hotels & Resorts
WH
$5.33B
$0 ﹤0.01%
1
– –
X
849
DELISTED
US Steel
X
$0 ﹤0.01%
5
– –
VTNR
850
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
85
– –
31 32 33
34
35

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OKSA
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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.