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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
PRU icon
476
Prudential Financial
PRU
$43.1B
$12K ﹤0.01%
+124
New +$11.4K
RDNT icon
477
RadNet
RDNT
$4.95B
$12K ﹤0.01%
+891
New +$11.7K
SPFF icon
478
Global X SuperIncome Preferred ETF
SPFF
$139M
$12K ﹤0.01%
+1,000
New +$11.5K
TRI icon
479
Thomson Reuters
TRI
$45.6B
$12K ﹤0.01%
+177
New +$9.88K
VGIT icon
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$12K ﹤0.01%
+177
New +$11.3K
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12K ﹤0.01%
+200
New +$10.8K
ZS icon
482
Zscaler
ZS
$24.7B
$12K ﹤0.01%
+154
New +$8.18K
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
+193
New +$10.6K
ACWV icon
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$11K ﹤0.01%
+120
New +$10.3K
AMP icon
485
Ameriprise Financial
AMP
$48.6B
$11K ﹤0.01%
+76
New +$9.43K
CCL icon
486
Carnival Corporation Ltd
CCL
$38.5B
$11K ﹤0.01%
+200
New +$11.1K
CIBR icon
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$11K ﹤0.01%
+384
New +$10.2K
CNI icon
488
Canadian National Railway
CNI
$78B
$11K ﹤0.01%
+125
New +$10.5K
COF icon
489
Capital One
COF
$129B
$11K ﹤0.01%
+123
New +$10K
DEO icon
490
Diageo
DEO
$49.3B
$11K ﹤0.01%
+62
New +$9.46K
FSK icon
491
FS KKR Capital
FSK
$3.05B
$11K ﹤0.01%
+449
New +$11.1K
GIS icon
492
General Mills
GIS
$20.1B
$11K ﹤0.01%
+209
New +$9.47K
PGF icon
493
Invesco Financial Preferred ETF
PGF
$676M
$11K ﹤0.01%
+590
New +$10.7K
PHG icon
494
Philips
PHG
$24.8B
$11K ﹤0.01%
+356
New +$10.6K
TJX icon
495
TJX Companies
TJX
$176B
$11K ﹤0.01%
+206
New +$10.3K
TMO icon
496
Thermo Fisher Scientific
TMO
$212B
$11K ﹤0.01%
+40
New +$9.96K
TRV icon
497
Travelers Companies
TRV
$82.5B
$11K ﹤0.01%
+71
New +$9.08K
TT icon
498
Trane Technologies
TT
$103B
$11K ﹤0.01%
+90
New +$9.12K
UA icon
499
Under Armour Class C
UA
$2.98B
$11K ﹤0.01%
+501
New +$9.47K
VPU
500
Vanguard Utilities ETF
VPU
$8.73B
$11K ﹤0.01%
+85
New +$10.5K
18 19
20
21 22

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AI
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HWMG
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CWAF
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CWM
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MFS
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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.