We are live on ! Find out more
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
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$4.23B
$116K 0.06%
4,250
– –
IECS
152
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$114K 0.06%
4,068
– –
MA icon
153
Mastercard
MA
$507B
$112K 0.06%
403
– –
MDT icon
154
Medtronic
MDT
$120B
$112K 0.06%
1,080
+71
+7% +$7.41K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$112K 0.06%
1,211
– –
BAB icon
156
Invesco Taxable Municipal Bond ETF
BAB
$895M
$107K 0.06%
3,425
– –
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$107K 0.06%
1,880
– –
CINF icon
158
Cincinnati Financial
CINF
$26.3B
$103K 0.05%
970
– –
DEW icon
159
WisdomTree Global High Dividend Fund
DEW
$164M
$102K 0.05%
2,200
– –
CM icon
160
Canadian Imperial Bank of Commerce
CM
$107B
$101K 0.05%
2,576
– –
DOC icon
161
Healthpeak Properties
DOC
$14.2B
$99K 0.05%
3,065
– –
IGRO icon
162
iShares International Dividend Growth ETF
IGRO
$1.32B
$97K 0.05%
1,766
– –
BX icon
163
Blackstone
BX
$102B
$96K 0.05%
1,949
+100
+5% +$4.88K
AXP icon
164
American Express
AXP
$220B
$95K 0.05%
748
– –
KR icon
165
Kroger
KR
$35.9B
$93K 0.05%
4,348
– –
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$92K 0.05%
2,582
– –
SBUX icon
167
Starbucks
SBUX
$119B
$92K 0.05%
953
– –
XSW icon
168
State Street SPDR S&P Software & Services ETF
XSW
$505M
$92K 0.05%
919
– –
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$91K 0.05%
1,730
– –
UNH icon
170
UnitedHealth
UNH
$356B
$91K 0.05%
355
– –
PSX icon
171
Phillips 66
PSX
$102B
$89K 0.05%
861
-50
-5% -$5.01K
STN icon
172
Stantec
STN
$8.26B
$89K 0.05%
3,710
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$13.5B
$88K 0.05%
1,772
– –
BYLD icon
174
iShares Yield Optimized Bond ETF
BYLD
$445M
$85K 0.05%
3,340
– –
CVS icon
175
CVS Health
CVS
$124B
$85K 0.05%
1,507
– –
5 6
7
8 9

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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.