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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
PANW icon
576
Palo Alto Networks
PANW
$264B
$6K ﹤0.01%
+162
New +$6.13K
PLD icon
577
Prologis
PLD
$138B
$6K ﹤0.01%
+74
New +$6.56K
RS icon
578
Reliance Steel & Aluminium
RS
$20.8B
$6K ﹤0.01%
61
– –
SMIN icon
579
iShares MSCI India Small-Cap ETF
SMIN
$722M
$6K ﹤0.01%
175
– –
TNDM icon
580
Tandem Diabetes Care
TNDM
$1.17B
$6K ﹤0.01%
100
– –
WCN
581
Waste Connections
WCN
$42.8B
$6K ﹤0.01%
61
– –
WELL icon
582
Welltower
WELL
$178B
$6K ﹤0.01%
64
– –
XLRE icon
583
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
147
– –
YUMC icon
584
Yum China
YUMC
$14.9B
$6K ﹤0.01%
134
– –
ZBH icon
585
Zimmer Biomet
ZBH
$17.7B
$6K ﹤0.01%
43
+2
+5% +$276
SPLK
586
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
AABA
587
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
284
– –
IBCD
588
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6K ﹤0.01%
240
– –
SIVB
589
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
27
– –
AES icon
590
AES
AES
$10.6B
$5K ﹤0.01%
281
– –
BCE icon
591
BCE
BCE
$19.9B
$5K ﹤0.01%
100
– –
BSX icon
592
Boston Scientific
BSX
$65.8B
$5K ﹤0.01%
131
+115
+719% +$4.81K
CNP icon
593
CenterPoint Energy
CNP
$29.1B
$5K ﹤0.01%
158
– –
CRON
594
Cronos Group
CRON
$1.05B
$5K ﹤0.01%
575
– –
DECK icon
595
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
186
– –
DELL icon
596
Dell
DELL
$283B
$5K ﹤0.01%
178
– –
DGX icon
597
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
49
– –
EMGF icon
598
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5K ﹤0.01%
118
– –
EQIX icon
599
Equinix
EQIX
$107B
$5K ﹤0.01%
9
– –
ETN icon
600
Eaton
ETN
$157B
$5K ﹤0.01%
54
– –
22 23
24
25 26

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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.