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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
HLT icon
301
Hilton Worldwide
HLT
$74B
$31K 0.02%
333
– –
QCOM icon
302
Qualcomm
QCOM
$176B
$31K 0.02%
408
+55
+16% +$4.6K
SEF icon
303
ProShares Short Financials
SEF
$13.3M
$31K 0.02%
375
+125
+50% +$10K
SPG icon
304
Simon Property Group
SPG
$74.5B
$31K 0.02%
200
– –
ABBV icon
305
AbbVie
ABBV
$458B
$30K 0.02%
397
+74
+23% +$6.14K
DTE icon
306
DTE Energy
DTE
$31.1B
$30K 0.02%
262
– –
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$30K 0.02%
1,260
– –
CELG
308
DELISTED
Celgene Corp
CELG
$30K 0.02%
302
– –
CB icon
309
Chubb
CB
$140B
$29K 0.02%
177
+51
+40% +$7.8K
EXC icon
310
Exelon
EXC
$48.6B
$29K 0.02%
841
-28
-3% -$907
PNW icon
311
Pinnacle West Capital
PNW
$12.9B
$29K 0.02%
295
– –
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
521
– –
BAX icon
313
Baxter International
BAX
$11.6B
$28K 0.02%
318
– –
BKNG icon
314
Booking.com
BKNG
$138B
$28K 0.02%
350
– –
DFS
315
DELISTED
Discover Financial Services
DFS
$28K 0.02%
349
-5
-1% -$412
FE icon
316
FirstEnergy
FE
$28.9B
$28K 0.02%
588
+185
+46% +$8.84K
FPF
317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$28K 0.02%
+1,181
New +$28.1K
WEC icon
318
WEC Energy
WEC
$37.7B
$28K 0.02%
299
– –
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$32.6B
$27K 0.01%
368
– –
BJUL icon
320
Innovator US Equity Buffer ETF July
BJUL
$289M
$27K 0.01%
1,026
– –
DIVB icon
321
iShares Core Dividend ETF
DIVB
$1.62B
$27K 0.01%
944
– –
IGEB icon
322
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$27K 0.01%
514
– –
IHF icon
323
iShares US Healthcare Providers ETF
IHF
$1.18B
$27K 0.01%
835
+60
+8% +$2.2K
NKE icon
324
Nike
NKE
$61.9B
$27K 0.01%
284
– –
NSC icon
325
Norfolk Southern
NSC
$78.8B
$27K 0.01%
150
– –
11 12
13
14 15

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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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.