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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.14T
$206K 0.11%
3,360
– –
IOO icon
102
iShares Global 100 ETF
IOO
$9.26B
$203K 0.11%
4,105
– –
MRK icon
103
Merck
MRK
$371B
$202K 0.11%
2,537
+105
+4% +$8.41K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$202K 0.11%
4,716
– –
XOM icon
105
ExxonMobil
XOM
$656B
$201K 0.11%
2,670
+1
+0% +$72
MCD icon
106
McDonald's
MCD
$181B
$199K 0.11%
939
– –
PGX icon
107
Invesco Preferred ETF
PGX
$3.71B
$198K 0.1%
13,304
– –
COP icon
108
ConocoPhillips
COP
$161B
$196K 0.1%
3,298
-100
-3% -$5.69K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$196K 0.1%
3,627
– –
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$220M
$194K 0.1%
14,905
– –
NAC icon
111
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$188K 0.1%
12,644
– –
BAC icon
112
Bank of America
BAC
$438B
$187K 0.1%
6,042
+2,408
+66% +$69.2K
HON icon
113
Honeywell
HON
$66.4B
$183K 0.1%
1,117
+106
+10% +$16.9K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.1T
$180K 0.1%
2,940
– –
PFE icon
115
Pfizer
PFE
$162B
$177K 0.09%
4,815
+844
+21% +$30.7K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$174K 0.09%
2,078
+807
+63% +$65.5K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.1B
$171K 0.09%
2,629
+300
+13% +$19.3K
BLK icon
118
Blackrock
BLK
$174B
$166K 0.09%
347
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$165K 0.09%
1,251
– –
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$164K 0.09%
3,318
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.9B
$162K 0.09%
2,824
– –
XHR
122
Xenia Hotels & Resorts
XHR
$1.66B
$156K 0.08%
7,108
– –
FQAL icon
123
Fidelity Quality Factor ETF
FQAL
$1.45B
$155K 0.08%
4,339
– –
C icon
124
Citigroup
C
$231B
$153K 0.08%
2,137
+1,003
+88% +$68.2K
PSA icon
125
Public Storage
PSA
$55.6B
$152K 0.08%
623
– –
3 4
5
6 7

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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.