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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
XEL icon
501
Xcel Energy
XEL
$51B
$10K 0.01%
155
– –
XLC icon
502
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10K 0.01%
+200
New +$10.3K
WPS
503
DELISTED
iShares International Developed Property ETF
WPS
$10K 0.01%
251
– –
AON icon
504
Aon
AON
$77.3B
$9K ﹤0.01%
45
– –
BNS icon
505
Scotiabank
BNS
$106B
$9K ﹤0.01%
160
– –
BTO
506
John Hancock Financial Opportunities Fund
BTO
$802M
$9K ﹤0.01%
290
– –
CAT icon
507
Caterpillar
CAT
$409B
$9K ﹤0.01%
70
– –
CCI icon
508
Crown Castle
CCI
$32.7B
$9K ﹤0.01%
65
– –
CCL icon
509
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
200
– –
CFG icon
510
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
255
+124
+95% +$4.64K
ESLT icon
511
Elbit Systems
ESLT
$38.4B
$9K ﹤0.01%
52
– –
HWM icon
512
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
436
-903
-67% -$20.2K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.31B
$9K ﹤0.01%
94
– –
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
105
– –
IYE icon
515
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
281
– –
MLPX icon
516
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9K ﹤0.01%
243
– –
PINS icon
517
Pinterest
PINS
$12.4B
$9K ﹤0.01%
327
-749
-70% -$16.2K
PXF icon
518
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9K ﹤0.01%
221
– –
SBAC icon
519
SBA Communications
SBAC
$18.4B
$9K ﹤0.01%
38
– –
STEW
520
SRH Total Return Fund
STEW
$1.75B
$9K ﹤0.01%
780
– –
TEAM icon
521
Atlassian
TEAM
$22B
$9K ﹤0.01%
75
– –
UA icon
522
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
501
– –
IVC
523
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
1,200
– –
CL icon
524
Colgate-Palmolive
CL
$72.6B
$8K ﹤0.01%
103
– –
DGT icon
525
State Street SPDR Global Dow ETF
DGT
$607M
$8K ﹤0.01%
90
– –
19 20
21
22 23

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HWMG
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SWRP
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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.