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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
+3.59%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.01M
Cap. Flow
-$2.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.66%
Holding
899
New
35
Increased
109
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$590K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$448K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$446K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$731K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$77.7B
$54K 0.03%
981
+566
+136% +$30.3K
PM icon
227
Philip Morris
PM
$301B
$54K 0.03%
715
– –
XYZ
228
Block Inc
XYZ
$45.9B
$54K 0.03%
877
+750
+591% +$47.9K
F icon
229
Ford
F
$57.3B
$53K 0.03%
5,752
+3,000
+109% +$27K
KMI icon
230
Kinder Morgan
KMI
$73.1B
$53K 0.03%
2,569
+1,000
+64% +$20.2K
MHF
231
Western Asset Municipal High Income Fund
MHF
$151M
$53K 0.03%
6,986
– –
SFIX
232
Stitch Fix
SFIX
$478M
$53K 0.03%
2,750
+1,750
+175% +$40.7K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$53K 0.03%
500
– –
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.4B
$52K 0.03%
432
+1
+0.2% +$124
MAR icon
235
Marriott International
MAR
$98.7B
$52K 0.03%
415
– –
PJUN icon
236
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$52K 0.03%
1,967
-945
-32% -$25.4K
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$51K 0.03%
1,000
– –
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51K 0.03%
1,262
– –
IYLD icon
239
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$50K 0.03%
2,000
– –
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50K 0.03%
501
– –
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$49K 0.03%
3,259
– –
HR icon
242
Healthcare Realty
HR
$7.42B
$49K 0.03%
1,680
– –
HEZU icon
243
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$48K 0.03%
1,555
– –
NFLX icon
244
Netflix
NFLX
$292B
$47K 0.03%
1,770
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.3B
$47K 0.03%
400
– –
DD icon
246
DuPont de Nemours
DD
$18.6B
$46K 0.02%
509
+398
+359% +$33K
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$46K 0.02%
1,950
– –
RSPS icon
248
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$46K 0.02%
1,625
– –
EA icon
249
Electronic Arts
EA
$52.4B
$44K 0.02%
452
– –
IWB icon
250
iShares Russell 1000 ETF
IWB
$47.7B
$44K 0.02%
268
– –
8 9
10
11 12

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SWRP
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CWAF
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CWM
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Weaver Consulting Group's Q4 2019 Portfolio in Review

As of Q4 2019, Weaver Consulting Group held 899 positions worth $187M, down 1.1% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weaver Consulting Group's Q4 2019 filing shows 35 new, 109 increased, 81 reduced and 20 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 11,588 shares worth $591K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Real Estate.

  • Weaver Consulting Group's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 11,588 shares worth $591K.
  • Weaver Consulting Group added most to iShares Core 1-5 Year USD Bond ETF in Q4 2019, an estimated $2.36M increase.
  • Weaver Consulting Group's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.66M.
  • Weaver Consulting Group fully exited Pimco California Municipal Income Fund in Q4 2019, selling an estimated $60.1K.
  • Weaver Consulting Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2019.
  • Weaver Consulting Group opened 35 new positions and closed 20 in Q4 2019.
  • Weaver Consulting Group's portfolio value fell 1.1% quarter-over-quarter to $187M.

Based on Weaver Consulting Group's 13F filing for Q4 2019, filed 31 Jan 2020.