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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
PAYC icon
376
Paycom
PAYC
$7.14B
$22K 0.01%
+100
New +$16.2K
CRM icon
377
Salesforce
CRM
$141B
$21K 0.01%
+138
New +$21.4K
DLR.PRK icon
378
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$21K 0.01%
+800
New +$20K
DTD icon
379
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21K 0.01%
+440
New +$20.2K
EL icon
380
Estee Lauder
EL
$29.5B
$21K 0.01%
+116
New +$17K
ENO
381
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$21K 0.01%
+800
New +$21.1K
LMT icon
382
Lockheed Martin
LMT
$134B
$21K 0.01%
+60
New +$17.6K
NVS icon
383
Novartis
NVS
$300B
$21K 0.01%
+261
New +$21K
SU icon
384
Suncor Energy
SU
$75.3B
$21K 0.01%
+697
New +$22.7K
AFGE.CL
385
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$21K 0.01%
+800
New +$20.6K
ATVI
386
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
+450
New +$20.3K
CGC
387
Canopy Growth
CGC
$382M
$20K 0.01%
+45
New +$19.7K
NEM icon
388
Newmont
NEM
$97.6B
$20K 0.01%
+570
New +$19.3K
RNRG icon
389
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$20K 0.01%
+500
New +$18.6K
TFC icon
390
Truist Financial
TFC
$64B
$20K 0.01%
+408
New +$19.9K
PSA.PRE
391
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$20K 0.01%
+800
New +$18.1K
NNN.PRF
392
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$20K 0.01%
+800
New +$18.4K
UZC
393
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$20K 0.01%
+750
New +$19.2K
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
$20K 0.01%
+68
New +$17.6K
COF.PRD.CL
395
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$20K 0.01%
+800
New +$20.7K
AEE icon
396
Ameren
AEE
$31.4B
$19K 0.01%
+250
New +$17.4K
CB icon
397
Chubb
CB
$140B
$19K 0.01%
+126
New +$16.8K
DHR icon
398
Danaher
DHR
$136B
$19K 0.01%
+156
New +$16K
GLW icon
399
Corning
GLW
$119B
$19K 0.01%
+599
New +$19.7K
GNT.PRA
400
GAMCO Natural Resources
GNT.PRA
$23.4M
$19K 0.01%
+750
New +$17.5K
14 15
16
17 18

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CWAF
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MFS
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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.