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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
+4.4%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
97.88%
Top 10 Hldgs %
35.78%
Holding
1,532
New
1,530
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.29%
2 Technology 1.14%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
251
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$52K 0.01%
+2,000
New +$50.2K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.4B
$51K 0.01%
+430
New +$51.4K
UNMA
253
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$255M
$51K 0.01%
+1,950
New +$49K
GGT.PRE
254
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
$33.7M
$50K 0.01%
+2,000
New +$47.3K
IWM icon
255
iShares Russell 2000 ETF
IWM
$80.9B
$50K 0.01%
+327
New +$49.1K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50K 0.01%
+501
New +$49.5K
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$50K 0.01%
+1,000
New +$48.5K
DBC icon
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$49K 0.01%
+3,259
New +$51K
IYLD icon
259
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$49K 0.01%
+2,000
New +$48.7K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49K 0.01%
+1,262
New +$43.2K
HEZU icon
261
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$47K 0.01%
+1,555
New +$43.8K
NVDA icon
262
NVIDIA
NVDA
$5.01T
$47K 0.01%
+12,680
New +$49.2K
VXF icon
263
Vanguard Extended Market ETF
VXF
$30.3B
$47K 0.01%
+400
New +$44.9K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$47K 0.01%
+1,725
New +$44.5K
BCV.PRA
265
Bancroft Fund Series A
BCV.PRA
$46K 0.01%
+1,800
New +$45.2K
IYE icon
266
iShares US Energy ETF
IYE
$1.74B
$46K 0.01%
+1,397
New +$48.9K
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$46K 0.01%
+1,950
New +$42.9K
BPYPP
268
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$45K 0.01%
+1,800
New +$44.7K
WFC icon
269
Wells Fargo
WFC
$261B
$45K 0.01%
+970
New +$47.7K
ASB.PRD
270
DELISTED
Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated
ASB.PRD
$45K 0.01%
+1,800
New +$42.9K
SPHB icon
271
Invesco S&P 500 High Beta ETF
SPHB
$964M
$44K 0.01%
+1,063
New +$42.5K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44K 0.01%
+878
New +$43K
MS.PRG.CL
273
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$44K 0.01%
+1,700
New +$43.5K
EA icon
274
Electronic Arts
EA
$52.4B
$43K 0.01%
+452
New +$42.8K
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.7B
$43K 0.01%
+268
New +$40.5K
9 10
11
12 13

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Weaver Consulting Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Weaver Consulting Group, which disclosed 1,532 positions worth $354M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 279,378 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Technology and Industrials.

  • Weaver Consulting Group's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 279,378 shares worth $23.6M.
  • Weaver Consulting Group's ten largest holdings make up 36% of its $354M portfolio in Q1 2019.
  • Weaver Consulting Group disclosed 1,532 positions in Q1 2019, its first 13F filing on record.

Based on Weaver Consulting Group's 13F filing for Q1 2019, filed 19 Jun 2019.