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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
IYW icon
276
iShares US Technology ETF
IYW
$23.7B
$37K 0.02%
716
– –
J icon
277
Jacobs Solutions
J
$15.9B
$37K 0.02%
484
– –
CSQ icon
278
Calamos Strategic Total Return Fund
CSQ
$3.21B
$36K 0.02%
2,860
– –
KRG icon
279
Kite Realty
KRG
$5.95B
$36K 0.02%
2,245
-993
-31% -$17.9K
TEL icon
280
TE Connectivity
TEL
$58.8B
$36K 0.02%
382
– –
AIEQ icon
281
Amplify AI Powered Equity ETF
AIEQ
$120M
$35K 0.02%
1,354
– –
ARCC icon
282
Ares Capital
ARCC
$13.5B
$35K 0.02%
1,878
– –
BSEP icon
283
Innovator US Equity Buffer ETF September
BSEP
$215M
$35K 0.02%
+1,400
New +$35.5K
SURE icon
284
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$35K 0.02%
500
– –
AEP icon
285
American Electric Power
AEP
$73.7B
$34K 0.02%
364
-100
-22% -$9.24K
DLR icon
286
Digital Realty Trust
DLR
$73.7B
$34K 0.02%
259
– –
KBH icon
287
KB Home
KBH
$3.48B
$34K 0.02%
+1,000
New +$34.6K
OLED icon
288
Universal Display
OLED
$3.71B
$34K 0.02%
200
– –
SEDG icon
289
SolarEdge
SEDG
$2.59B
$34K 0.02%
+400
New +$34.2K
BLOK icon
290
Amplify Blockchain Technology ETF
BLOK
$1.1B
$33K 0.02%
1,835
– –
GILD icon
291
Gilead Sciences
GILD
$161B
$33K 0.02%
519
– –
ITW icon
292
Illinois Tool Works
ITW
$81.4B
$33K 0.02%
210
– –
MTZ icon
293
MasTec
MTZ
$26.7B
$33K 0.02%
500
– –
O icon
294
Realty Income
O
$61.2B
$33K 0.02%
439
– –
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32K 0.02%
397
– –
FDRR icon
296
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$32K 0.02%
986
– –
LOW icon
297
Lowe's Companies
LOW
$116B
$32K 0.02%
286
– –
MMM icon
298
3M
MMM
$89B
$32K 0.02%
230
– –
ROBO icon
299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$32K 0.02%
839
– –
DHR icon
300
Danaher
DHR
$135B
$31K 0.02%
240
+84
+54% +$10.6K
10 11
12
13 14

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AI
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HWMG
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SWRP
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MG
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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.