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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
FANG icon
601
Diamondback Energy
FANG
$57.6B
$5K ﹤0.01%
57
– –
FDX icon
602
FedEx
FDX
$74.5B
$5K ﹤0.01%
35
– –
FISV
603
Fiserv Inc
FISV
$27.2B
$5K ﹤0.01%
46
– –
FIS icon
604
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
41
– –
FXH icon
605
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5K ﹤0.01%
70
– –
HIG icon
606
Hartford Financial Services
HIG
$38.5B
$5K ﹤0.01%
77
– –
BRSL
607
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
327
– –
IJK icon
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
88
– –
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5K ﹤0.01%
52
– –
IYC icon
610
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5K ﹤0.01%
100
– –
LEO
611
BNY Mellon Strategic Municipals
LEO
$387M
$5K ﹤0.01%
540
– –
LIN icon
612
Linde
LIN
$237B
$5K ﹤0.01%
+26
New +$5.24K
LRCX icon
613
Lam Research
LRCX
$382B
$5K ﹤0.01%
230
– –
LYG icon
614
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
2,039
– –
PPA icon
615
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5K ﹤0.01%
77
– –
PPL
616
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
161
– –
RMD icon
617
ResMed
RMD
$28.3B
$5K ﹤0.01%
40
– –
SAP icon
618
SAP
SAP
$187B
$5K ﹤0.01%
39
– –
SNY icon
619
Sanofi
SNY
$104B
$5K ﹤0.01%
117
– –
SSG icon
620
ProShares UltraShort Semiconductors
SSG
$47.7M
– –
0
– –
TAK icon
621
Takeda Pharmaceutical
TAK
$55.1B
$5K ﹤0.01%
300
– –
VBR icon
622
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
35
– –
VLO icon
623
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
60
– –
VRP icon
624
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5K ﹤0.01%
200
– –
WYNN icon
625
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
41
– –
23 24
25
26 27

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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.