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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
TDC icon
701
Teradata
TDC
$2.68B
$3K ﹤0.01%
102
– –
TEVA icon
702
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
395
– –
TLRY icon
703
Tilray
TLRY
$479M
$3K ﹤0.01%
11
– –
TTWO icon
704
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
26
– –
TU icon
705
Telus
TU
$16B
$3K ﹤0.01%
182
– –
ULTA icon
706
Ulta Beauty
ULTA
$20.4B
$3K ﹤0.01%
11
– –
VYX icon
707
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
163
– –
WBD icon
708
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
94
– –
XME icon
709
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3K ﹤0.01%
120
– –
ORAN
710
DELISTED
Orange
ORAN
$3K ﹤0.01%
175
– –
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
– –
XONE
712
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
325
– –
WPX
713
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
299
– –
BBL
714
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
79
– –
ALB icon
715
Albemarle
ALB
$13.5B
$2K ﹤0.01%
29
– –
BBAX icon
716
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2K ﹤0.01%
37
– –
BBEU icon
717
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2K ﹤0.01%
38
– –
BBJP icon
718
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2K ﹤0.01%
42
– –
BIL icon
719
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2K ﹤0.01%
23
– –
BWXT icon
720
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
30
– –
CI icon
721
Cigna
CI
$76.6B
$2K ﹤0.01%
14
– –
CLX icon
722
Clorox
CLX
$11.6B
$2K ﹤0.01%
11
– –
DBEF icon
723
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2K ﹤0.01%
67
– –
DOCU
724
DocuSign
DOCU
$9.63B
$2K ﹤0.01%
35
– –
DON icon
725
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
50
– –
27 28
29
30 31

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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.