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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
SPHB icon
251
Invesco S&P 500 High Beta ETF
SPHB
$964M
$44K 0.02%
1,063
– –
SWK icon
252
Stanley Black & Decker
SWK
$14.2B
$44K 0.02%
306
– –
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44K 0.02%
878
– –
ABT icon
254
Abbott
ABT
$180B
$43K 0.02%
508
+108
+27% +$9.04K
DUK icon
255
Duke Energy
DUK
$102B
$43K 0.02%
453
– –
DOW icon
256
Dow Inc
DOW
$21.6B
$42K 0.02%
889
+750
+540% +$38.7K
EMTY icon
257
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$42K 0.02%
583
-358
-38% -$25.2K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.02%
635
– –
ACN icon
259
Accenture
ACN
$89.9B
$41K 0.02%
211
– –
IAU icon
260
iShares Gold Trust
IAU
$63B
$41K 0.02%
1,448
-2,847
-66% -$80.8K
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.9B
$41K 0.02%
273
– –
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41K 0.02%
1,450
– –
GWPH
263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$41K 0.02%
357
– –
HDGE icon
264
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$40K 0.02%
600
– –
KMB icon
265
Kimberly-Clark
KMB
$36.4B
$40K 0.02%
281
– –
SBB icon
266
ProShares Short SmallCap600
SBB
$3.44M
$40K 0.02%
625
– –
IEV icon
267
iShares Europe ETF
IEV
$1.63B
$39K 0.02%
900
– –
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39K 0.02%
110
+33
+43% +$11.9K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39K 0.02%
976
– –
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.02%
658
– –
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$38K 0.02%
666
+266
+67% +$15.4K
VDE icon
272
Vanguard Energy ETF
VDE
$10.1B
$38K 0.02%
492
– –
RTN
273
DELISTED
Raytheon Company
RTN
$38K 0.02%
192
– –
AMLP icon
274
Alerian MLP ETF
AMLP
$13B
$37K 0.02%
817
-955
-54% -$40.1K
APPN icon
275
Appian
APPN
$1.74B
$37K 0.02%
775
– –
9 10
11
12 13

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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.