We are live on ! Find out more
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
BEN icon
776
Franklin Resources
BEN
$16.9B
$1K ﹤0.01%
45
– –
CC icon
777
Chemours
CC
$2.59B
$1K ﹤0.01%
35
– –
CIK
778
Credit Suisse Asset Management Income Fund
CIK
$133M
$1K ﹤0.01%
163
– –
CNC icon
779
Centene
CNC
$31.3B
$1K ﹤0.01%
12
– –
CRBP icon
780
Corbus Pharmaceuticals
CRBP
$170M
$1K ﹤0.01%
7
– –
CUK
781
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
33
– –
CVE icon
782
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
60
– –
DNP icon
783
DNP Select Income Fund
DNP
$4.18B
$1K ﹤0.01%
100
– –
DOX icon
784
Amdocs
DOX
$5.53B
$1K ﹤0.01%
12
– –
EBAY icon
785
eBay
EBAY
$48.6B
$1K ﹤0.01%
19
– –
ERIC icon
786
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
80
– –
FCPT icon
787
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
46
– –
FCX icon
788
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
48
– –
GGN
789
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1K ﹤0.01%
200
– –
GTX icon
790
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
69
– –
HAIN icon
791
Hain Celestial
HAIN
$47.8M
$1K ﹤0.01%
30
– –
HPE icon
792
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
55
– –
JLL icon
793
Jones Lang LaSalle
JLL
$15.1B
$1K ﹤0.01%
5
– –
JPST icon
794
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1K ﹤0.01%
18
– –
KB icon
795
KB Financial Group
KB
$41.2B
$1K ﹤0.01%
40
– –
L icon
796
Loews
L
$24.3B
$1K ﹤0.01%
25
– –
LITE icon
797
Lumentum
LITE
$59.4B
$1K ﹤0.01%
23
+2
+10% +$131
MOH icon
798
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
5
– –
MS icon
799
Morgan Stanley
MS
$337B
$1K ﹤0.01%
12
-10
-45% -$473
MSI icon
800
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
6
– –
30 31
32
33 34

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

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.