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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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16K 0.01%
293
– –
EQC
402
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
470
– –
AMAT icon
403
Applied Materials
AMAT
$426B
$15K 0.01%
305
– –
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K 0.01%
186
-50
-21% -$4.04K
BTI icon
405
British American Tobacco
BTI
$132B
$15K 0.01%
406
– –
DE icon
406
Deere & Co
DE
$170B
$15K 0.01%
86
+35
+69% +$6.03K
DRI icon
407
Darden Restaurants
DRI
$22.5B
$15K 0.01%
126
– –
FCTR icon
408
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$15K 0.01%
+680
New +$15.1K
FHLC icon
409
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$15K 0.01%
340
– –
HEFA icon
410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$15K 0.01%
495
– –
ICUI icon
411
ICU Medical
ICUI
$3.93B
$15K 0.01%
96
– –
ISRG icon
412
Intuitive Surgical
ISRG
$121B
$15K 0.01%
81
– –
JXI icon
413
iShares Global Utilities ETF
JXI
$328M
$15K 0.01%
260
– –
LMBS icon
414
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15K 0.01%
280
– –
PBP icon
415
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$15K 0.01%
700
– –
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15K 0.01%
810
– –
QUS icon
417
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15K 0.01%
+172
New +$15.7K
SCHH icon
418
Schwab US REIT ETF
SCHH
$11.7B
$15K 0.01%
652
– –
STZ icon
419
Constellation Brands
STZ
$22.2B
$15K 0.01%
70
– –
AMP icon
420
Ameriprise Financial
AMP
$46.8B
$14K 0.01%
96
– –
AMT icon
421
American Tower
AMT
$77.7B
$14K 0.01%
63
+38
+152% +$8.28K
CHTR icon
422
Charter Communications
CHTR
$14.7B
$14K 0.01%
33
– –
ELV icon
423
Elevance Health
ELV
$81.9B
$14K 0.01%
58
– –
EPD icon
424
Enterprise Products Partners
EPD
$83.8B
$14K 0.01%
500
– –
FTSM icon
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14K 0.01%
240
– –
15 16
17
18 19

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AI
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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.