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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
FDLO icon
26
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.86M 1%
50,649
+985
+2% +$36.9K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.84M 0.99%
74,113
-10,308
-12% -$258K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.74M 0.93%
12,529
+28
+0.2% +$4.11K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$1.49M 0.8%
13,765
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.46M 0.78%
5,349
+134
+3% +$37.9K
AAPL icon
31
Apple
AAPL
$4.9T
$1.41M 0.76%
25,228
+2,488
+11% +$160K
UJUL icon
32
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$1.4M 0.75%
53,557
-2,000
-4% -$51.4K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.27M 0.68%
25,204
-7,044
-22% -$354K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.24M 0.66%
12,056
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$1.11M 0.6%
60,981
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.01M 0.54%
15,039
+80
+0.5% +$5.57K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$992K 0.53%
3,342
+110
+3% +$33.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$974K 0.52%
4,680
-140
-3% -$30.4K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$940K 0.5%
11,138
-38
-0.3% -$3.19K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$882K 0.47%
7,392
-1,487
-17% -$180K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$869K 0.47%
6,851
-278
-4% -$35.1K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$839K 0.45%
7,583
-2,245
-23% -$248K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$816K 0.44%
31,394
-1,897
-6% -$49.5K
T icon
44
AT&T
T
$152B
$805K 0.43%
28,158
+2,586
+10% +$74.7K
VZ icon
45
Verizon
VZ
$182B
$774K 0.41%
12,828
+1,668
+15% +$101K
DIS icon
46
Walt Disney
DIS
$170B
$768K 0.41%
5,890
+100
+2% +$14K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$740K 0.4%
5,772
+130
+2% +$17.1K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$720K 0.39%
5,564
+232
+4% +$31.5K
IDU icon
49
iShares US Utilities ETF
IDU
$1.38B
$697K 0.37%
8,560
-1,766
-17% -$141K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$686K 0.37%
18,286
– –
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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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.