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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
PSF icon
376
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$18K 0.01%
600
– –
TYG
377
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$18K 0.01%
216
– –
VAW icon
378
Vanguard Materials ETF
VAW
$3B
$18K 0.01%
141
– –
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
$18K 0.01%
68
– –
ANET icon
380
Arista Networks
ANET
$219B
$17K 0.01%
1,152
– –
AVGO icon
381
Broadcom
AVGO
$1.82T
$17K 0.01%
600
– –
CIM
382
Chimera Investment
CIM
$1.05B
$17K 0.01%
283
– –
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.5B
$17K 0.01%
100
– –
IXJ icon
384
iShares Global Healthcare ETF
IXJ
$4.11B
$17K 0.01%
276
– –
LQDH icon
385
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$17K 0.01%
180
– –
LXP icon
386
LXP Industrial Trust
LXP
$3.53B
$17K 0.01%
326
– –
MET icon
387
MetLife
MET
$61B
$17K 0.01%
356
– –
MMU
388
Western Asset Managed Municipals Fund
MMU
$549M
$17K 0.01%
1,230
– –
PHM icon
389
Pultegroup
PHM
$24.5B
$17K 0.01%
454
– –
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$2.74B
$17K 0.01%
302
– –
TMO icon
391
Thermo Fisher Scientific
TMO
$211B
$17K 0.01%
57
+17
+43% +$5.16K
UBER icon
392
Uber
UBER
$134B
$17K 0.01%
547
– –
BIZD icon
393
VanEck BDC Income ETF
BIZD
$1.58B
$16K 0.01%
952
– –
RNP icon
394
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$16K 0.01%
628
– –
RQI icon
395
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$16K 0.01%
1,020
– –
RY icon
396
Royal Bank of Canada
RY
$291B
$16K 0.01%
191
– –
SLV icon
397
iShares Silver Trust
SLV
$28.1B
$16K 0.01%
974
-22
-2% -$356
TSLA icon
398
Tesla
TSLA
$1.24T
$16K 0.01%
975
– –
UNP icon
399
Union Pacific
UNP
$183B
$16K 0.01%
96
– –
USRT icon
400
iShares Core US REIT ETF
USRT
$4.74B
$16K 0.01%
291
– –
14 15
16
17 18

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AI
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HWMG
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SWRP
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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.