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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
% of AUM
97.88%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
1,532
New
1,530
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$11.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.32M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8M |
| 5 |
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% |
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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.