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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
ZTS icon
626
Zoetis
ZTS
$31.6B
$5K ﹤0.01%
38
– –
FLG.PRU
627
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5K ﹤0.01%
89
– –
ADP icon
628
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
25
– –
APH icon
629
Amphenol
APH
$188B
$4K ﹤0.01%
172
-940
-85% -$24K
APTV icon
630
Aptiv
APTV
$12B
$4K ﹤0.01%
44
– –
COMT icon
631
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4K ﹤0.01%
128
– –
CTSH icon
632
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
66
– –
CTVA icon
633
Corteva
CTVA
$59.7B
$4K ﹤0.01%
139
– –
DXC icon
634
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
128
– –
EHC icon
635
Encompass Health
EHC
$11.2B
$4K ﹤0.01%
77
– –
EXR icon
636
Extra Space Storage
EXR
$31.2B
$4K ﹤0.01%
30
– –
FMC icon
637
FMC
FMC
$1.42B
$4K ﹤0.01%
43
– –
FV icon
638
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4K ﹤0.01%
150
– –
HAE icon
639
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
28
– –
HPQ icon
640
HP
HPQ
$23.5B
$4K ﹤0.01%
198
– –
HSBC icon
641
HSBC
HSBC
$355B
$4K ﹤0.01%
111
– –
HUM icon
642
Humana
HUM
$46.7B
$4K ﹤0.01%
14
– –
IJR icon
643
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
54
-146
-73% -$11.7K
IRBT
644
DELISTED
iRobot
IRBT
$4K ﹤0.01%
60
– –
LQD icon
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4K ﹤0.01%
29
– –
MCHI icon
646
iShares MSCI China ETF
MCHI
$6.04B
$4K ﹤0.01%
70
– –
MFC icon
647
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
222
– –
MRVL icon
648
Marvell Technology
MRVL
$174B
$4K ﹤0.01%
+165
New +$4.18K
MU icon
649
Micron Technology
MU
$1.04T
$4K ﹤0.01%
85
– –
NRG icon
650
NRG Energy
NRG
$29.8B
$4K ﹤0.01%
97
– –
24 25
26
27 28

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AI
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HWMG
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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.