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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
ICF icon
426
iShares Select U.S. REIT ETF
ICF
$2.12B
$14K 0.01%
234
– –
IYY icon
427
iShares Dow Jones US ETF
IYY
$2.92B
$14K 0.01%
186
– –
MCK icon
428
McKesson
MCK
$98.5B
$14K 0.01%
101
– –
MDIV icon
429
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$14K 0.01%
+741
New +$13.7K
NDAQ icon
430
Nasdaq
NDAQ
$51.5B
$14K 0.01%
420
– –
PNR icon
431
Pentair
PNR
$10.2B
$14K 0.01%
374
– –
PYPL icon
432
PayPal
PYPL
$49.5B
$14K 0.01%
132
– –
SCHW
433
Charles Schwab
SCHW
$177B
$14K 0.01%
323
– –
VIDG
434
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$14K 0.01%
600
-1,000
-63% -$24K
MYF
435
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$14K 0.01%
1,000
– –
CHL
436
DELISTED
China Mobile Limited
CHL
$14K 0.01%
334
– –
AMG icon
437
Affiliated Managers Group
AMG
$9.46B
$13K 0.01%
151
– –
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$16B
$13K 0.01%
148
– –
PHG icon
439
Philips
PHG
$25.4B
$13K 0.01%
347
– –
RDNT icon
440
RadNet
RDNT
$4.84B
$13K 0.01%
891
– –
SCHF icon
441
Schwab International Equity ETF
SCHF
$65.6B
$13K 0.01%
814
– –
XRLV
442
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$13K 0.01%
+319
New +$12.7K
S
443
DELISTED
Sprint Corporation
S
$13K 0.01%
2,110
– –
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
526
– –
GIS icon
445
General Mills
GIS
$19.2B
$12K 0.01%
209
– –
LAMR icon
446
Lamar Advertising Co
LAMR
$16.2B
$12K 0.01%
150
– –
LW icon
447
Lamb Weston
LW
$6.82B
$12K 0.01%
161
– –
MPC icon
448
Marathon Petroleum
MPC
$90.3B
$12K 0.01%
196
– –
PIE icon
449
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$12K 0.01%
690
– –
SO icon
450
Southern Company
SO
$110B
$12K 0.01%
200
– –
16 17
18
19 20

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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.