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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
SPWR
851
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
20
– –
WRK
852
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
6
– –
LTHM
853
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
39
– –
VRTV
854
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
CDK
855
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
– –
APHA
856
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$7K
PRGX
857
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
15
– –
MNK
858
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
31
– –
LPT
859
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
5
– –
GM.WS.B
860
DELISTED
General Motors Company
GM.WS.B
– –
-6
Closed –
WFT
861
DELISTED
Weatherford International plc
WFT
– –
-200
Closed –
MFGP
862
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
WLL
863
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
864
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
32
– –
FDC
865
DELISTED
First Data Corporation
FDC
– –
-34
Closed -$1K
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.