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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
OIH icon
651
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
15
– –
PAYX icon
652
Paychex
PAYX
$40.4B
$4K ﹤0.01%
50
– –
PCH
653
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
106
– –
RCL icon
654
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
36
– –
ROK icon
655
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
24
– –
SAM icon
656
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
10
– –
SCHP icon
657
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
150
– –
SMFG icon
658
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
589
– –
UAA icon
659
Under Armour
UAA
$3B
$4K ﹤0.01%
201
– –
VAC icon
660
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
40
– –
VOX icon
661
Vanguard Communication Services ETF
VOX
$5.53B
$4K ﹤0.01%
50
– –
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
26
– –
VTR icon
663
Ventas
VTR
$48.9B
$4K ﹤0.01%
52
– –
ZD icon
664
Ziff Davis
ZD
$1.9B
$4K ﹤0.01%
47
– –
CRC
665
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
379
– –
ALC icon
666
Alcon
ALC
$33.1B
$3K ﹤0.01%
46
– –
AWF
667
AllianceBernstein Global High Income Fund
AWF
$867M
$3K ﹤0.01%
205
– –
BOE icon
668
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$3K ﹤0.01%
275
– –
CHKP icon
669
Check Point Software Technologies
CHKP
$13.3B
$3K ﹤0.01%
27
– –
CMI icon
670
Cummins
CMI
$91.7B
$3K ﹤0.01%
21
– –
CWT icon
671
California Water Service
CWT
$3.04B
$3K ﹤0.01%
60
– –
DES icon
672
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3K ﹤0.01%
105
– –
EPR icon
673
EPR Properties
EPR
$4.86B
$3K ﹤0.01%
33
– –
EQNR icon
674
Equinor
EQNR
$95.9B
$3K ﹤0.01%
142
– –
GPC icon
675
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
31
– –
25 26
27
28 29

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CMHI
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IMA
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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MG
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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.