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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
GRFS
676
Grifois
GRFS
$5.16B
$3K ﹤0.01%
166
– –
HAL icon
677
Halliburton
HAL
$27.9B
$3K ﹤0.01%
172
– –
HGV icon
678
Hilton Grand Vacations
HGV
$3.84B
$3K ﹤0.01%
100
– –
HMC icon
679
Honda
HMC
$36.5B
$3K ﹤0.01%
111
– –
IGHG icon
680
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3K ﹤0.01%
38
– –
IPG
681
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
146
– –
ITEQ icon
682
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$3K ﹤0.01%
80
– –
KHC icon
683
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
121
– –
LPTH icon
684
Lightpath Technologies
LPTH
$680M
$3K ﹤0.01%
3,000
– –
LYFT icon
685
Lyft
LYFT
$5.39B
$3K ﹤0.01%
75
– –
MGA icon
686
Magna International
MGA
$17.9B
$3K ﹤0.01%
61
– –
NGG icon
687
National Grid
NGG
$82.7B
$3K ﹤0.01%
53
– –
NVO
688
Novo Nordisk
NVO
$216B
$3K ﹤0.01%
132
– –
PCM
689
PCM Fund
PCM
$69M
$3K ﹤0.01%
300
– –
PCY icon
690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
100
– –
RA
691
Brookfield Real Assets Income Fund
RA
$703M
$3K ﹤0.01%
146
– –
RIO icon
692
Rio Tinto
RIO
$148B
$3K ﹤0.01%
65
– –
ROL icon
693
Rollins
ROL
$18.6B
$3K ﹤0.01%
129
– –
SABR icon
694
Sabre
SABR
$656M
$3K ﹤0.01%
148
– –
SFM icon
695
Sprouts Farmers Market
SFM
$7.04B
$3K ﹤0.01%
150
– –
SHW icon
696
Sherwin-Williams
SHW
$78.3B
$3K ﹤0.01%
15
– –
SONY icon
697
Sony
SONY
$123B
$3K ﹤0.01%
270
– –
SPR
698
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
40
– –
ST icon
699
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
49
– –
TD icon
700
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
47
– –
26 27
28
29 30

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AI
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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.