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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 %
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 Healthcare 1.29%
2 Technology 1.14%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
801
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
+16
New +$611
BWXT icon
802
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
+30
New +$1.42K
CC icon
803
Chemours
CC
$2.59B
$1K ﹤0.01%
+35
New +$1.27K
CIK
804
Credit Suisse Asset Management Income Fund
CIK
$133M
$1K ﹤0.01%
+163
New +$489
CNC icon
805
Centene
CNC
$31.3B
$1K ﹤0.01%
+12
New +$728
CRBP icon
806
Corbus Pharmaceuticals
CRBP
$170M
$1K ﹤0.01%
+7
New +$1.54K
DNP icon
807
DNP Select Income Fund
DNP
$4.18B
$1K ﹤0.01%
+100
New +$1.12K
DOX icon
808
Amdocs
DOX
$5.53B
$1K ﹤0.01%
+12
New +$675
EBAY icon
809
eBay
EBAY
$48.6B
$1K ﹤0.01%
+19
New +$659
ERIC icon
810
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
+80
New +$723
ETR icon
811
Entergy
ETR
$54.1B
$1K ﹤0.01%
+30
New +$1.36K
FCX icon
812
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+48
New +$581
FHI icon
813
Federated Hermes
FHI
$4.4B
$1K ﹤0.01%
+45
New +$1.25K
GGN
814
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1K ﹤0.01%
+200
New +$841
GSHD icon
815
Goosehead Insurance
GSHD
$1.39B
$1K ﹤0.01%
+36
New +$1.03K
GTX icon
816
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
+69
New +$1.04K
HAIN icon
817
Hain Celestial
HAIN
$47.8M
$1K ﹤0.01%
+30
New +$578
HES
818
DELISTED
Hess
HES
$1K ﹤0.01%
+26
New +$1.43K
HPE icon
819
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
+55
New +$848
ICE icon
820
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
+16
New +$1.2K
JLL icon
821
Jones Lang LaSalle
JLL
$15.1B
$1K ﹤0.01%
+5
New +$752
JPST icon
822
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1K ﹤0.01%
+18
New +$905
L icon
823
Loews
L
$24.3B
$1K ﹤0.01%
+25
New +$1.18K
LITE icon
824
Lumentum
LITE
$59.4B
$1K ﹤0.01%
+21
New +$1.01K
MOH icon
825
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
+5
New +$676
31 32
33
34 35

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AI
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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 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.