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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$625K 0.33%
3,310
+256
+8% +$51.3K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10B
$591K 0.32%
+11,588
New +$590K
AMZN icon
53
Amazon
AMZN
$2.66T
$589K 0.32%
6,780
-60
-0.9% -$5.31K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$570K 0.31%
9,304
+3,919
+73% +$240K
HD icon
55
Home Depot
HD
$338B
$568K 0.3%
2,449
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$558K 0.3%
18,866
-646
-3% -$19.2K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.54B
$547K 0.29%
7,348
– –
DVOL icon
58
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$546K 0.29%
23,911
+9,474
+66% +$211K
CVX icon
59
Chevron
CVX
$373B
$457K 0.24%
3,855
+541
+16% +$63.7K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$457K 0.24%
4,482
-1,000
-18% -$103K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.83B
$438K 0.23%
4,681
-393
-8% -$36.4K
INTC icon
62
Intel
INTC
$478B
$437K 0.23%
8,470
-100
-1% -$5.6K
BAUG icon
63
Innovator US Equity Buffer ETF August
BAUG
$196M
$436K 0.23%
+17,368
New +$448K
EJUL icon
64
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$435K 0.23%
+17,558
New +$446K
COST icon
65
Costco
COST
$417B
$433K 0.23%
1,503
+1,052
+233% +$313K
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$433K 0.23%
35,175
-2,379
-6% -$32K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$418K 0.22%
6,805
– –
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.1B
$407K 0.22%
7,047
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$403K 0.22%
3,062
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$76.6B
$382K 0.2%
5,103
-500
-9% -$38.9K
ROST icon
71
Ross Stores
ROST
$74.9B
$376K 0.2%
3,420
-150
-4% -$16.9K
RTX icon
72
RTX Corp
RTX
$261B
$374K 0.2%
4,355
+22
+0.5% +$2K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$364K 0.19%
2,045
+34
+2% +$6.58K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.1B
$354K 0.19%
7,856
– –
XOM icon
75
ExxonMobil
XOM
$611B
$333K 0.18%
4,713
+2,043
+77% +$141K
1 2
3
4 5

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MIC
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AI
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HWMG
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SWRP
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CWAF
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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.