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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
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$1.45M 0.41%
+13,557
New +$1.43M
UJUL icon
27
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$1.41M 0.4%
+55,557
New +$1.37M
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.36M 0.38%
+10,238
New +$1.12M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$1.34M 0.38%
+5,037
New +$1.26M
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.33M 0.38%
+53,809
New +$1.29M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.23M 0.35%
+12,241
New +$1.18M
IDU icon
32
iShares US Utilities ETF
IDU
$1.38B
$1.19M 0.34%
+15,824
New +$1.12M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.1M 0.31%
+9,967
New +$1.1M
AAPL icon
34
Apple
AAPL
$4.9T
$1.1M 0.31%
+22,768
New +$966K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.05M 0.3%
+8,929
New +$960K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$1M 0.28%
+57,081
New +$960K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$983K 0.28%
+14,959
New +$928K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$967K 0.27%
+4,670
New +$943K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$933K 0.26%
+11,355
New +$907K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$902K 0.25%
+3,121
New +$848K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$855K 0.24%
+6,852
New +$834K
DIS icon
42
Walt Disney
DIS
$170B
$757K 0.21%
+5,521
New +$617K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$741K 0.21%
+5,330
New +$714K
SCHW.PRC
44
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$685K 0.19%
+26,071
New +$684K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$681K 0.19%
+22,158
New +$712K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$672K 0.19%
+18,286
New +$657K
AMZN icon
47
Amazon
AMZN
$2.66T
$642K 0.18%
+6,900
New +$574K
VZ icon
48
Verizon
VZ
$182B
$621K 0.18%
+11,059
New +$626K
EBAYL
49
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$596K 0.17%
+22,583
New +$592K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$584K 0.16%
+5,977
New +$572K
1
2
3 4 5

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MIC
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AI
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HWMG
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SWRP
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CWAF
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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.