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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
+4.4%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
97.88%
Top 10 Hldgs %
35.78%
Holding
1,532
New
1,530
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.29%
2 Technology 1.14%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$559K 0.16%
+3,054
New +$518K
T icon
52
AT&T
T
$152B
$550K 0.16%
+22,802
New +$525K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.54B
$527K 0.15%
+7,348
New +$517K
WFC.PRT
54
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$500K 0.14%
+19,669
New +$504K
WMT icon
55
Walmart Inc
WMT
$909B
$490K 0.14%
+13,659
New +$443K
HD icon
56
Home Depot
HD
$338B
$475K 0.13%
+2,398
New +$440K
UOCT icon
57
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$446K 0.13%
+18,160
New +$431K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.83B
$442K 0.12%
+4,978
New +$412K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$424K 0.12%
+3,312
New +$399K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.55B
$416K 0.12%
+6,884
New +$404K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.6B
$416K 0.12%
+5,603
New +$398K
JPM.PRF.CL
62
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$411K 0.12%
+15,994
New +$414K
CVX icon
63
Chevron
CVX
$373B
$405K 0.11%
+3,314
New +$392K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.1B
$405K 0.11%
+7,286
New +$389K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$399K 0.11%
+6,805
New +$364K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$385K 0.11%
+15,049
New +$374K
RTX icon
67
RTX Corp
RTX
$261B
$362K 0.1%
+4,492
New +$341K
HWCPL
68
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$361K 0.1%
+14,052
New +$359K
KKR.PRA
69
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$360K 0.1%
+13,350
New +$354K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$357K 0.1%
+2,043
New +$325K
ROST icon
71
Ross Stores
ROST
$74.9B
$350K 0.1%
+3,570
New +$328K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$348K 0.1%
+7,856
New +$322K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$327K 0.09%
+8,575
New +$317K
ACG
74
DELISTED
AllianceBernstein Income Fund Inc
ACG
$323K 0.09%
+41,304
New +$323K
INTC icon
75
Intel
INTC
$478B
$322K 0.09%
+6,871
New +$349K
1 2
3
4 5

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CMHI
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IMA
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MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
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
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Weaver Consulting Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Weaver Consulting Group, which disclosed 1,532 positions worth $354M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 279,378 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Technology and Industrials.

  • Weaver Consulting Group's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 279,378 shares worth $23.6M.
  • Weaver Consulting Group's ten largest holdings make up 36% of its $354M portfolio in Q1 2019.
  • Weaver Consulting Group disclosed 1,532 positions in Q1 2019, its first 13F filing on record.

Based on Weaver Consulting Group's 13F filing for Q1 2019, filed 19 Jun 2019.