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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
TM icon
476
Toyota
TM
$216B
$11K 0.01%
78
– –
TRV icon
477
Travelers Companies
TRV
$81.4B
$11K 0.01%
71
– –
TT icon
478
Trane Technologies
TT
$107B
$11K 0.01%
90
– –
CEM
479
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11K 0.01%
188
– –
AAP icon
480
Advance Auto Parts
AAP
$3.48B
$10K 0.01%
58
– –
ADI icon
481
Analog Devices
ADI
$181B
$10K 0.01%
88
– –
BNY
482
Bank of New York Mellon
BNY
$107B
$10K 0.01%
225
– –
CAG icon
483
Conagra Brands
CAG
$7.29B
$10K 0.01%
340
– –
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$48.1B
$10K 0.01%
172
– –
D icon
485
Dominion Energy
D
$61.8B
$10K 0.01%
+119
New +$9.72K
DEO icon
486
Diageo
DEO
$47.3B
$10K 0.01%
62
– –
DRIV icon
487
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$10K 0.01%
720
– –
DTH icon
488
WisdomTree International High Dividend Fund
DTH
$641M
$10K 0.01%
255
– –
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10K 0.01%
202
– –
INDA icon
490
iShares MSCI India ETF
INDA
$6.77B
$10K 0.01%
288
– –
JCI icon
491
Johnson Controls International
JCI
$87.5B
$10K 0.01%
219
– –
MMTM icon
492
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$10K 0.01%
+76
New +$10.1K
NKTR icon
493
Nektar Therapeutics
NKTR
$2.41B
$10K 0.01%
37
– –
NXPI icon
494
NXP Semiconductors
NXPI
$67.6B
$10K 0.01%
92
+56
+156% +$6.5K
OHI icon
495
Omega Healthcare
OHI
$15.3B
$10K 0.01%
239
– –
RODM icon
496
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$10K 0.01%
360
– –
SNN icon
497
Smith & Nephew
SNN
$13.1B
$10K 0.01%
204
– –
TSM icon
498
TSMC
TSM
$2.07T
$10K 0.01%
212
– –
WAB icon
499
Wabtec
WAB
$50.8B
$10K 0.01%
145
-2
-1% -$148
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10K 0.01%
124
– –
18 19
20
21 22

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AI
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HWMG
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MG
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CWAF
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.