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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
PAYC icon
351
Paycom
PAYC
$6.78B
$22K 0.01%
107
+7
+7% +$1.66K
SU icon
352
Suncor Energy
SU
$77.7B
$22K 0.01%
697
– –
APA icon
353
APA Corp
APA
$12.8B
$21K 0.01%
808
– –
BBY icon
354
Best Buy
BBY
$18B
$21K 0.01%
300
– –
CRM icon
355
Salesforce
CRM
$134B
$21K 0.01%
138
– –
RNRG icon
356
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$21K 0.01%
500
– –
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$21K 0.01%
+495
New +$21.2K
VOD icon
358
Vodafone
VOD
$34.9B
$21K 0.01%
1,033
– –
RAD
359
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
3,000
– –
AEE icon
360
Ameren
AEE
$31.5B
$20K 0.01%
250
– –
GEO icon
361
The GEO Group
GEO
$4.13B
$20K 0.01%
1,165
– –
LVS icon
362
Las Vegas Sands
LVS
$30.5B
$20K 0.01%
352
– –
NVS icon
363
Novartis
NVS
$295B
$20K 0.01%
234
– –
PBA icon
364
Pembina Pipeline
PBA
$29.9B
$20K 0.01%
531
– –
SLB icon
365
SLB Ltd
SLB
$77.8B
$20K 0.01%
582
– –
TGT icon
366
Target
TGT
$62.1B
$20K 0.01%
187
– –
TRGP icon
367
Targa Resources
TRGP
$60.4B
$20K 0.01%
487
– –
UPS icon
368
United Parcel Service
UPS
$97.6B
$20K 0.01%
170
– –
DLPH
369
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20K 0.01%
1,514
– –
GSK icon
370
GSK
GSK
$103B
$19K 0.01%
360
– –
IQLT icon
371
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19K 0.01%
652
– –
NEO icon
372
NeoGenomics
NEO
$1.81B
$19K 0.01%
+1,000
New +$23.8K
UGI icon
373
UGI
UGI
$8B
$19K 0.01%
371
+26
+8% +$1.19K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19K 0.01%
322
+122
+61% +$7.42K
JBHT icon
375
JB Hunt Transport Services
JBHT
$27.1B
$18K 0.01%
165
– –
13 14
15
16 17

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CMHI
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IMA
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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.