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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
EFX icon
526
Equifax
EFX
$20.3B
$8K ﹤0.01%
56
– –
FAST icon
527
Fastenal
FAST
$54B
$8K ﹤0.01%
480
– –
HOG icon
528
Harley-Davidson
HOG
$2.68B
$8K ﹤0.01%
225
– –
IEMG icon
529
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8K ﹤0.01%
170
– –
MPT
530
Medical Properties Trust
MPT
$2.89B
$8K ﹤0.01%
400
– –
OKE icon
531
Oneok
OKE
$58.7B
$8K ﹤0.01%
105
– –
ORLY icon
532
O'Reilly Automotive
ORLY
$72.4B
$8K ﹤0.01%
+285
New +$8.15K
PAUG icon
533
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$8K ﹤0.01%
+300
New +$7.64K
PCG icon
534
PG&E
PCG
$47.8B
$8K ﹤0.01%
800
-471
-37% -$4.04K
PPG icon
535
PPG Industries
PPG
$25.9B
$8K ﹤0.01%
66
– –
RELX icon
536
RELX
RELX
$60.1B
$8K ﹤0.01%
335
– –
SDOG icon
537
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8K ﹤0.01%
190
– –
SPGI icon
538
S&P Global
SPGI
$126B
$8K ﹤0.01%
33
– –
SPYG icon
539
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8K ﹤0.01%
+216
New +$8.66K
TY icon
540
TRI-Continental Corp
TY
$1.86B
$8K ﹤0.01%
277
– –
WFC.PRL icon
541
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8K ﹤0.01%
5
– –
WW
542
DELISTED
WW International
WW
$8K ﹤0.01%
200
– –
CPAY icon
543
Corpay
CPAY
$24.2B
$8K ﹤0.01%
26
– –
AA icon
544
Alcoa
AA
$11.7B
$7K ﹤0.01%
330
– –
ADBE icon
545
Adobe
ADBE
$89.5B
$7K ﹤0.01%
25
– –
AER icon
546
AerCap
AER
$23.9B
$7K ﹤0.01%
126
– –
ALLE icon
547
Allegion
ALLE
$13B
$7K ﹤0.01%
68
– –
CGC
548
Canopy Growth
CGC
$375M
$7K ﹤0.01%
32
-25
-44% -$4.96K
EOG icon
549
EOG Resources
EOG
$78B
$7K ﹤0.01%
91
+57
+168% +$4.18K
FARM
550
DELISTED
Farmer Brothers
FARM
$7K ﹤0.01%
545
– –
20 21
22
23 24

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SWRP
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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.