We are live on ! Find out more
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
WDIV icon
326
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$27K 0.01%
400
– –
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$26K 0.01%
271
+151
+126% +$14.4K
ALK icon
328
Alaska Air
ALK
$5.15B
$26K 0.01%
400
– –
LEN icon
329
Lennar Class A
LEN
$20.4B
$26K 0.01%
478
+103
+27% +$5.88K
NOK icon
330
Nokia
NOK
$50.8B
$26K 0.01%
5,040
+4,000
+385% +$15.7K
TTE icon
331
TotalEnergies
TTE
$193B
$26K 0.01%
492
– –
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26K 0.01%
326
– –
WY icon
333
Weyerhaeuser
WY
$17.3B
$26K 0.01%
944
+258
+38% +$7.49K
ADM icon
334
Archer Daniels Midland
ADM
$41.4B
$25K 0.01%
610
– –
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$25K 0.01%
1,243
– –
DOV icon
336
Dover
DOV
$27.2B
$25K 0.01%
247
– –
PARA
337
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
621
– –
SHOP icon
338
Shopify
SHOP
$148B
$25K 0.01%
790
-210
-21% -$7.1K
BIIB icon
339
Biogen
BIIB
$29.9B
$24K 0.01%
104
-18
-15% -$4.99K
LSCC icon
340
Lattice Semiconductor
LSCC
$17.6B
$24K 0.01%
+1,300
New +$25K
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
399
– –
COR
342
DELISTED
Coresite Realty Corporation
COR
$24K 0.01%
199
– –
ATVI
343
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
450
– –
EL icon
344
Estee Lauder
EL
$29B
$23K 0.01%
116
– –
LMT icon
345
Lockheed Martin
LMT
$134B
$23K 0.01%
60
– –
BYND icon
346
Beyond Meat
BYND
$288M
$22K 0.01%
+145
New +$13.4K
DTD icon
347
WisdomTree US Total Dividend Fund
DTD
$1.65B
$22K 0.01%
440
– –
ES icon
348
Eversource Energy
ES
$28.2B
$22K 0.01%
+262
New +$21.8K
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$22K 0.01%
292
– –
NEM icon
350
Newmont
NEM
$98.2B
$22K 0.01%
570
– –
12 13
14
15 16

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

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.