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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
SAN icon
751
Banco Santander
SAN
$194B
$2K ﹤0.01%
465
– –
SLE icon
752
Super League Enterprise
SLE
$4.28M
– –
0
– –
SYY icon
753
Sysco
SYY
$39.7B
$2K ﹤0.01%
23
– –
TIP icon
754
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
18
– –
TSN icon
755
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
26
– –
TX icon
756
Ternium
TX
$9.29B
$2K ﹤0.01%
126
– –
WMB icon
757
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
100
– –
WTW icon
758
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
10
– –
CMBT
759
CMB.TECH NV
CMBT
$4.57B
$2K ﹤0.01%
165
– –
FLG
760
Flagstar Bank National Association
FLG
$5.77B
$2K ﹤0.01%
42
– –
SPPI
761
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
200
– –
ABMD
762
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
13
– –
SNP
763
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
40
– –
PBCT
764
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
140
– –
PRSP
765
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
63
– –
ANH
766
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
729
– –
PDLI
767
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
786
– –
CY
768
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
69
– –
ABEV icon
769
Ambev
ABEV
$47.3B
$1K ﹤0.01%
207
– –
ACB
770
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
2
– –
AMX icon
771
America Movil
AMX
$78.1B
$1K ﹤0.01%
96
– –
ASIX icon
772
AdvanSix
ASIX
$567M
$1K ﹤0.01%
33
– –
AVNS icon
773
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
19
– –
BBVA icon
774
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
165
– –
BCS icon
775
Barclays
BCS
$94.1B
$1K ﹤0.01%
140
– –
29 30
31
32 33

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CMHI
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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
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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.