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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
DPG
726
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2K ﹤0.01%
120
– –
ETR icon
727
Entergy
ETR
$54.1B
$2K ﹤0.01%
30
– –
FHI icon
728
Federated Hermes
FHI
$4.4B
$2K ﹤0.01%
45
– –
FOXA icon
729
Fox Class A
FOXA
$23.2B
$2K ﹤0.01%
57
– –
FTV icon
730
Fortive
FTV
$19B
$2K ﹤0.01%
43
– –
GDDY icon
731
GoDaddy
GDDY
$12.3B
$2K ﹤0.01%
25
– –
GPMT
732
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
109
– –
GSHD icon
733
Goosehead Insurance
GSHD
$1.39B
$2K ﹤0.01%
36
– –
HES
734
DELISTED
Hess
HES
$2K ﹤0.01%
26
– –
HOLX
735
DELISTED
Hologic
HOLX
$2K ﹤0.01%
35
– –
ICE icon
736
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
16
– –
ILTB icon
737
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2K ﹤0.01%
28
– –
IYF icon
738
iShares US Financials ETF
IYF
$4.39B
$2K ﹤0.01%
34
– –
KDP icon
739
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
62
– –
LEG icon
740
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
57
– –
LIT icon
741
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
88
– –
LTC
742
LTC Properties
LTC
$2.16B
$2K ﹤0.01%
47
– –
MFA
743
MFA Financial
MFA
$929M
$2K ﹤0.01%
61
– –
MJ icon
744
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
8
-11
-58% -$2.42K
NTES icon
745
NetEase
NTES
$76.5B
$2K ﹤0.01%
40
-375
-90% -$22K
NVT icon
746
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
– –
OPP
747
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2K ﹤0.01%
91
– –
PBF icon
748
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
65
– –
PHO icon
749
Invesco Water Resources ETF
PHO
$1.97B
$2K ﹤0.01%
48
– –
REZI icon
750
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
110
– –
28 29
30
31 32

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AI
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HWMG
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SWRP
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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.