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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
TFC icon
451
Truist Financial
TFC
$63.2B
$12K 0.01%
217
– –
TJX icon
452
TJX Companies
TJX
$170B
$12K 0.01%
206
– –
TRI icon
453
Thomson Reuters
TRI
$39.4B
$12K 0.01%
177
– –
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K 0.01%
177
– –
VPU
455
Vanguard Utilities ETF
VPU
$8.83B
$12K 0.01%
85
– –
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
286
– –
AGN
457
DELISTED
Allergan plc
AGN
$12K 0.01%
71
– –
UN
458
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
193
– –
ALL icon
459
Allstate
ALL
$66.9B
$11K 0.01%
102
– –
AX icon
460
Axos Financial
AX
$5.45B
$11K 0.01%
400
-160
-29% -$4.68K
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11K 0.01%
384
– –
CNI icon
462
Canadian National Railway
CNI
$78.3B
$11K 0.01%
125
– –
COF icon
463
Capital One
COF
$124B
$11K 0.01%
123
– –
CSX icon
464
CSX Corp
CSX
$98.6B
$11K 0.01%
495
– –
CYBR
465
DELISTED
CyberArk
CYBR
$11K 0.01%
105
– –
FSK icon
466
FS KKR Capital
FSK
$2.98B
$11K 0.01%
449
– –
FUN icon
467
Cedar Fair
FUN
$1.78B
$11K 0.01%
195
– –
IGIB icon
468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11K 0.01%
184
– –
MAS icon
469
Masco
MAS
$16B
$11K 0.01%
266
+120
+82% +$5.46K
NFRA icon
470
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$11K 0.01%
+213
New +$11.2K
NOC icon
471
Northrop Grumman
NOC
$77B
$11K 0.01%
29
– –
NOW icon
472
ServiceNow
NOW
$102B
$11K 0.01%
210
+100
+91% +$5.27K
PGF icon
473
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
PNC icon
474
PNC Financial Services
PNC
$100B
$11K 0.01%
75
– –
PRU icon
475
Prudential Financial
PRU
$41.7B
$11K 0.01%
124
– –
17 18
19
20 21

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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.