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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
SWK icon
276
Stanley Black & Decker
SWK
$14.2B
$43K 0.01%
+306
New +$39.9K
D icon
277
Dominion Energy
D
$62.5B
$42K 0.01%
+557
New +$40.7K
NEE icon
278
NextEra Energy
NEE
$187B
$42K 0.01%
+820
New +$37.5K
SBB icon
279
ProShares Short SmallCap600
SBB
$3.44M
$42K 0.01%
+625
New +$41.8K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
+658
New +$40.7K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$186B
$41K 0.01%
+669
New +$39.5K
ACGLO icon
282
Arch Capital Group
ACGLO
$257M
$40K 0.01%
+1,605
New +$37.1K
AHL.PRD
283
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$188M
$40K 0.01%
+1,600
New +$37.3K
IEV icon
284
iShares Europe ETF
IEV
$1.63B
$40K 0.01%
+900
New +$37.8K
VDE icon
285
Vanguard Energy ETF
VDE
$10.1B
$40K 0.01%
+492
New +$42.7K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40K 0.01%
+976
New +$40.2K
COF.PRG
287
DELISTED
Capital One Financial Corporation
COF.PRG
$40K 0.01%
+1,600
New +$38.3K
ACN icon
288
Accenture
ACN
$89.9B
$39K 0.01%
+211
New +$33.2K
OLED icon
289
Universal Display
OLED
$3.71B
$39K 0.01%
+225
New +$27.8K
KMB icon
290
Kimberly-Clark
KMB
$36.4B
$38K 0.01%
+281
New +$32.7K
TYG
291
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$37K 0.01%
+416
New +$39.4K
VIDG
292
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$37K 0.01%
+1,600
New +$35.4K
CSQ icon
293
Calamos Strategic Total Return Fund
CSQ
$3.21B
$36K 0.01%
+2,860
New +$34.1K
RTN
294
DELISTED
Raytheon Company
RTN
$36K 0.01%
+192
New +$33.5K
AIEQ icon
295
Amplify AI Powered Equity ETF
AIEQ
$120M
$35K 0.01%
+1,354
New +$33.6K
EPR.PRG icon
296
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$125M
$35K 0.01%
+1,400
New +$31.9K
IYW icon
297
iShares US Technology ETF
IYW
$23.7B
$35K 0.01%
+716
New +$31.8K
PSA.PRB
298
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$35K 0.01%
+1,350
New +$33.4K
BLOK icon
299
Amplify Blockchain Technology ETF
BLOK
$1.1B
$34K 0.01%
+1,952
New +$32.9K
GILD icon
300
Gilead Sciences
GILD
$161B
$34K 0.01%
+519
New +$34.5K
10 11
12
13 14

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CWM
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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.