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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
IVZ icon
201
Invesco
IVZ
$13.3B
$68K 0.04%
3,500
– –
PEG icon
202
Public Service Enterprise Group
PEG
$39.8B
$67K 0.04%
1,154
– –
RWL icon
203
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$67K 0.04%
1,231
– –
USB icon
204
US Bancorp
USB
$99.6B
$67K 0.04%
1,170
– –
GS icon
205
Goldman Sachs
GS
$313B
$66K 0.04%
297
– –
IBMM
206
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$66K 0.04%
2,500
– –
REM icon
207
iShares Mortgage Real Estate ETF
REM
$542M
$65K 0.03%
1,500
– –
PM icon
208
Philip Morris
PM
$301B
$62K 0.03%
715
– –
STT icon
209
State Street
STT
$50.9B
$61K 0.03%
1,040
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
$60K 0.03%
982
+322
+49% +$19.4K
ETX
211
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$59K 0.03%
2,800
– –
GWPH
212
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$59K 0.03%
357
– –
MAR icon
213
Marriott International
MAR
$98.7B
$58K 0.03%
415
– –
NFLX icon
214
Netflix
NFLX
$292B
$58K 0.03%
1,770
– –
PCQ
215
Pimco California Municipal Income Fund
PCQ
$162M
$58K 0.03%
3,000
– –
VNQI icon
216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$58K 0.03%
997
– –
ED icon
217
Consolidated Edison
ED
$41.6B
$57K 0.03%
667
– –
MCA
218
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$57K 0.03%
4,000
– –
NVDA icon
219
NVIDIA
NVDA
$5.01T
$56K 0.03%
12,680
– –
QLTA icon
220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$56K 0.03%
1,044
– –
AWK icon
221
American Water Works
AWK
$26.3B
$55K 0.03%
474
– –
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$54K 0.03%
500
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.4B
$53K 0.03%
431
– –
MHF
224
Western Asset Municipal High Income Fund
MHF
$151M
$53K 0.03%
6,986
– –
KRG icon
225
Kite Realty
KRG
$5.95B
$52K 0.03%
3,238
– –
7 8
9
10 11

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AI
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HWMG
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SWRP
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CWAF
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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.