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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
BJUN icon
176
Innovator US Equity Buffer ETF June
BJUN
$311M
$84K 0.04%
+3,092
New +$82.9K
ILCB icon
177
iShares Morningstar US Equity ETF
ILCB
$1.26B
$83K 0.04%
1,960
– –
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$81K 0.04%
2,886
– –
R icon
179
Ryder
R
$10.3B
$80K 0.04%
1,500
-1,198
-44% -$62.6K
WTRG icon
180
Essential Utilities
WTRG
$11.2B
$80K 0.04%
1,913
– –
SOXL icon
181
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$79K 0.04%
6,195
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78K 0.04%
1,885
– –
FAF icon
183
First American
FAF
$7.67B
$77K 0.04%
1,315
– –
PJUN icon
184
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$77K 0.04%
+2,912
New +$76.7K
BIDU icon
185
Baidu
BIDU
$35.8B
$76K 0.04%
671
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$76K 0.04%
1,786
– –
OXY icon
187
Occidental Petroleum
OXY
$57B
$76K 0.04%
1,442
– –
IVLU icon
188
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$75K 0.04%
3,300
– –
RNG icon
189
RingCentral
RNG
$4.05B
$75K 0.04%
534
– –
EUMV
190
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$75K 0.04%
3,000
– –
GD icon
191
General Dynamics
GD
$105B
$73K 0.04%
387
– –
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.02B
$73K 0.04%
1,752
– –
EMTY icon
193
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$72K 0.04%
941
-250
-21% -$19.5K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$72K 0.04%
880
– –
V icon
195
Visa
V
$677B
$72K 0.04%
394
– –
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$70K 0.04%
1,353
– –
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$70K 0.04%
1,201
– –
CLGX
198
DELISTED
Corelogic, Inc.
CLGX
$70K 0.04%
1,515
– –
LLY icon
199
Eli Lilly
LLY
$1.07T
$69K 0.04%
631
– –
CME icon
200
CME Group
CME
$92.2B
$68K 0.04%
343
– –
6 7
8
9 10

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SWRP
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CWM
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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.