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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
WAB icon
526
Wabtec
WAB
$51.1B
$10K ﹤0.01%
+145
New +$10.5K
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10K ﹤0.01%
+124
New +$10.5K
WPS
528
DELISTED
iShares International Developed Property ETF
WPS
$10K ﹤0.01%
+251
New +$9.38K
GDV.PRG
529
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$10K ﹤0.01%
+400
New +$9.92K
GRX.PRB
530
DELISTED
The Gabelli Healthcare & Wellness Trust 5.875% Series B Cumulative Preferred Shares
GRX.PRB
$10K ﹤0.01%
+400
New +$10.3K
PJH
531
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$10K ﹤0.01%
+400
New +$10.1K
COF.PRC.CL
532
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$10K ﹤0.01%
+400
New +$10.2K
FNM
533
DELISTED
FANNIE MAE
FNM
$10K ﹤0.01%
+3,300
New +$10K
ASB.PRC
534
DELISTED
Associated Banc-Corp
ASB.PRC
$10K ﹤0.01%
+400
New +$10.3K
AAP icon
535
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
+58
New +$9.37K
ADI icon
536
Analog Devices
ADI
$181B
$9K ﹤0.01%
+88
New +$8.83K
AON icon
537
Aon
AON
$77.3B
$9K ﹤0.01%
+45
New +$7.3K
BTO
538
John Hancock Financial Opportunities Fund
BTO
$802M
$9K ﹤0.01%
+290
New +$9.64K
DRIV icon
539
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$9K ﹤0.01%
+720
New +$9.31K
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9K ﹤0.01%
+170
New +$8.61K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
+105
New +$8.86K
MLPX icon
542
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9K ﹤0.01%
+243
New +$9.22K
MPC icon
543
Marathon Petroleum
MPC
$90.3B
$9K ﹤0.01%
+196
New +$12.3K
NKTR icon
544
Nektar Therapeutics
NKTR
$2.39B
$9K ﹤0.01%
+18
New +$10.7K
NOC icon
545
Northrop Grumman
NOC
$77B
$9K ﹤0.01%
+29
New +$7.91K
PXF icon
546
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9K ﹤0.01%
+221
New +$8.87K
RNP icon
547
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$9K ﹤0.01%
+400
New +$7.81K
SNN icon
548
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
+204
New +$7.84K
STEW
549
SRH Total Return Fund
STEW
$1.75B
$9K ﹤0.01%
+780
New +$8.31K
XEL icon
550
Xcel Energy
XEL
$51B
$9K ﹤0.01%
+155
New +$8.24K
20 21
22
23 24

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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.