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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
GLW icon
551
Corning
GLW
$126B
$7K ﹤0.01%
249
-350
-58% -$10.2K
INFY icon
552
Infosys
INFY
$45B
$7K ﹤0.01%
608
– –
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7K ﹤0.01%
130
– –
NEE icon
554
NextEra Energy
NEE
$187B
$7K ﹤0.01%
+116
New +$6.77K
NUS icon
555
Nu Skin
NUS
$247M
$7K ﹤0.01%
160
– –
SIFY
556
Sify Technologies
SIFY
$1.02B
$7K ﹤0.01%
815
– –
SYF icon
557
Synchrony
SYF
$23.7B
$7K ﹤0.01%
196
– –
TLK icon
558
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
236
– –
VB icon
559
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
48
-100
-68% -$15.9K
VMC icon
560
Vulcan Materials
VMC
$36.3B
$7K ﹤0.01%
+47
New +$6.73K
XMVM icon
561
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$7K ﹤0.01%
214
– –
ZS icon
562
Zscaler
ZS
$23B
$7K ﹤0.01%
154
– –
AB icon
563
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
191
– –
ASML icon
564
ASML
ASML
$675B
$6K ﹤0.01%
25
– –
BBCA icon
565
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$6K ﹤0.01%
128
– –
BKR icon
566
Baker Hughes
BKR
$56.8B
$6K ﹤0.01%
256
+230
+885% +$5.23K
CE icon
567
Celanese
CE
$5.09B
$6K ﹤0.01%
45
– –
DVN icon
568
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
253
+63
+33% +$1.42K
DXJ icon
569
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
125
– –
EMR icon
570
Emerson Electric
EMR
$82.9B
$6K ﹤0.01%
90
+85
+1,700% +$6.13K
IDXX icon
571
Idexx Laboratories
IDXX
$42.9B
$6K ﹤0.01%
23
– –
IXC icon
572
iShares Global Energy ETF
IXC
$2.71B
$6K ﹤0.01%
190
– –
MASI
573
DELISTED
Masimo
MASI
$6K ﹤0.01%
40
– –
MILN
574
Global X Millennial Consumer ETF
MILN
$96M
$6K ﹤0.01%
248
– –
NI icon
575
NiSource
NI
$22.4B
$6K ﹤0.01%
200
– –
21 22
23
24 25

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AI
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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.