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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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 Miscellaneous 92.73%
2 Healthcare 1.3%
3 Technology 1.16%
4 Industrials 1.05%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
751
Clorox
CLX
$11.3B
$2K ﹤0.01%
+11
New +$1.71K
CUK
752
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+33
New +$1.8K
DBEF icon
753
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2K ﹤0.01%
+67
New +$2.02K
DOCU
754
DocuSign
DOCU
$13.1B
$2K ﹤0.01%
+35
New +$1.79K
DON icon
755
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2K ﹤0.01%
+50
New +$1.75K
DPG
756
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
$2K ﹤0.01%
+120
New +$1.68K
FTV icon
757
Fortive
FTV
$17.2B
$2K ﹤0.01%
+43
New +$2.1K
GDDY icon
758
GoDaddy
GDDY
$12.8B
$2K ﹤0.01%
+25
New +$1.76K
HOLX
759
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+35
New +$1.58K
ILTB icon
760
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2K ﹤0.01%
+28
New +$1.69K
IYF icon
761
iShares US Financials ETF
IYF
$4.38B
$2K ﹤0.01%
+34
New +$1.98K
KB icon
762
KB Financial Group
KB
$45.2B
$2K ﹤0.01%
+40
New +$1.6K
KDP icon
763
Keurig Dr Pepper
KDP
$44.3B
$2K ﹤0.01%
+62
New +$1.67K
LEG
764
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
+57
New +$2.4K
LIT icon
765
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
+88
New +$2.51K
LVS icon
766
Las Vegas Sands
LVS
$28.7B
$2K ﹤0.01%
+35
New +$2.06K
MT icon
767
ArcelorMittal
MT
$59.4B
$2K ﹤0.01%
+97
New +$2.15K
NGG icon
768
National Grid
NGG
$78.5B
$2K ﹤0.01%
+53
New +$2.56K
NVT icon
769
nVent Electric
NVT
$25.3B
$2K ﹤0.01%
+67
New +$1.72K
OPP
770
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$2K ﹤0.01%
+91
New +$1.5K
PBF icon
771
PBF Energy
PBF
$8.81B
$2K ﹤0.01%
+65
New +$2.18K
PHO icon
772
Invesco Water Resources ETF
PHO
$2B
$2K ﹤0.01%
+48
New +$1.53K
REZI icon
773
Resideo Technologies
REZI
$3.02B
$2K ﹤0.01%
+110
New +$2.44K
SAN icon
774
Banco Santander
SAN
$217B
$2K ﹤0.01%
+465
New +$2.12K
SHW icon
775
Sherwin-Williams
SHW
$81B
$2K ﹤0.01%
+15
New +$2.09K
29 30
31
32 33

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LPC
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ECA
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PGWM
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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 Miscellaneous at 93% of assets, followed by Healthcare and Technology.

  • 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.