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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

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

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

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$22.5M 11.91%
265,900
-2,766
-1% -$234K
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$806M
$12.1M 6.39%
341,056
-2,880
-0.8% -$102K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.5M 5.03%
149,843
+1,085
+0.7% +$68.7K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.13M 4.83%
97,434
-1,091
-1% -$100K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.88M 3.64%
176,970
-541
-0.3% -$21.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.3M 2.81%
47,680
+818
+2% +$92K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$5.23M 2.77%
274,145
-120
-0% -$2.25K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.98M 2.64%
41,679
-162
-0.4% -$19.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$4.55M 2.41%
29,579
-182
-0.6% -$27.4K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.2M 2.22%
151,247
+775
+0.5% +$21.4K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.13M 2.19%
73,930
+500
+0.7% +$28.2K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.92M 2.08%
85,762
+611
+0.7% +$27.9K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.81M 2.02%
34,731
-1,642
-5% -$183K
WPC icon
14
W.P. Carey
WPC
$16.7B
$2.82M 1.49%
33,334
-1,801
-5% -$153K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.62M 1.39%
52,045
-2,274
-4% -$114K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.58M 1.36%
98,484
+35,938
+57% +$932K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.51M 1.33%
80,337
+673
+0.8% +$20.6K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.4M 1.27%
61,200
+2,363
+4% +$91K
EW icon
19
Edwards Lifesciences
EW
$50.6B
$2.37M 1.25%
32,739
– –
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.14M 1.14%
84,421
+1,000
+1% +$25K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.01M 1.06%
6,636
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$1.95M 1.03%
21,908
-425
-2% -$37.2K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.89M 1%
14,004
+166
+1% +$23.1K
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.82M 0.97%
49,664
– –
BA icon
25
Boeing
BA
$169B
$1.79M 0.95%
5,143
– –
1
2 3 4 5

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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.