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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
VHT icon
126
Vanguard Health Care ETF
VHT
$17.8B
$151K 0.08%
870
– –
IBM icon
127
IBM
IBM
$200B
$149K 0.08%
1,042
– –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$148K 0.08%
1,297
– –
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$13.5B
$142K 0.08%
1,310
– –
ORCL icon
130
Oracle
ORCL
$350B
$141K 0.07%
2,456
+100
+4% +$5.52K
BP icon
131
BP
BP
$108B
$139K 0.07%
3,465
-58
-2% -$2.21K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$139K 0.07%
3,160
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.6B
$134K 0.07%
1,120
– –
MEAR icon
134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$134K 0.07%
2,660
– –
WFC icon
135
Wells Fargo
WFC
$261B
$134K 0.07%
2,755
+1,785
+184% +$84.1K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$133K 0.07%
1,210
+500
+70% +$53.7K
WM icon
137
Waste Management
WM
$96B
$130K 0.07%
1,102
+177
+19% +$20.7K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$130K 0.07%
4,332
-3,000
-41% -$92.6K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$129K 0.07%
2,280
– –
SRE icon
140
Sempra
SRE
$59.3B
$128K 0.07%
1,882
+400
+27% +$28K
IBMI
141
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$128K 0.07%
5,000
– –
RTL
142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$127K 0.07%
10,856
– –
IBMJ
143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$127K 0.07%
4,900
– –
COST icon
144
Costco
COST
$415B
$126K 0.07%
451
+100
+28% +$28.1K
TXN icon
145
Texas Instruments
TXN
$259B
$123K 0.07%
960
– –
CMCSA icon
146
Comcast
CMCSA
$84.9B
$122K 0.06%
2,773
+1,200
+76% +$53.2K
AIG icon
147
American International
AIG
$42.3B
$120K 0.06%
2,136
+2,130
+35,500% +$118K
MO icon
148
Altria Group
MO
$125B
$120K 0.06%
2,480
– –
IAU icon
149
iShares Gold Trust
IAU
$62.2B
$118K 0.06%
4,295
-551
-11% -$15.5K
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$32.9B
$117K 0.06%
13,680
– –
4 5
6
7 8

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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.