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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
DVOL icon
76
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$316K 0.17%
14,437
+728
+5% +$16.2K
GE icon
77
GE Aerospace
GE
$364B
$308K 0.16%
5,864
+81
+1% +$3.81K
PEP icon
78
PepsiCo
PEP
$187B
$288K 0.15%
2,209
+1
+0% +$133
EIX icon
79
Edison International
EIX
$29.9B
$287K 0.15%
4,090
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.4B
$286K 0.15%
4,452
– –
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$284K 0.15%
5,640
– –
VTV icon
82
Vanguard Value ETF
VTV
$186B
$284K 0.15%
2,511
– –
PG icon
83
Procter & Gamble
PG
$349B
$281K 0.15%
2,331
– –
USFR
84
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$278K 0.15%
11,107
– –
BABA icon
85
Alibaba
BABA
$276B
$274K 0.15%
1,574
+200
+15% +$34.4K
YUM icon
86
Yum! Brands
YUM
$40.8B
$270K 0.14%
2,382
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$263K 0.14%
5,906
+200
+4% +$9.4K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$259K 0.14%
951
– –
KO icon
89
Coca-Cola
KO
$351B
$249K 0.13%
4,628
+220
+5% +$11.8K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$249K 0.13%
2,191
– –
IMTM icon
91
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$245K 0.13%
8,328
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$52.2B
$241K 0.13%
1,744
– –
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
$230K 0.12%
+18,980
New +$223K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.2B
$224K 0.12%
5,760
-525
-8% -$20.2K
AMGN icon
95
Amgen
AMGN
$198B
$222K 0.12%
1,260
-100
-7% -$19.2K
GAA icon
96
Cambria Global Asset Allocation ETF
GAA
$72.4M
$222K 0.12%
8,149
– –
FCBP
97
DELISTED
First Choice Bancorp Common Stock
FCBP
$220K 0.12%
10,000
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$219K 0.12%
3,500
– –
CSCO icon
99
Cisco
CSCO
$441B
$215K 0.11%
3,815
+201
+6% +$10.4K
JPM icon
100
JPMorgan Chase
JPM
$907B
$207K 0.11%
1,790
+722
+68% +$81.7K
2 3
4
5 6

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HWMG
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SWRP
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CWAF
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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.