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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
MT icon
801
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
97
– –
NWSA icon
802
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
43
– –
OGI
803
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
50
– –
PDBC icon
804
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1K ﹤0.01%
87
– –
PMO
805
Franklin Municipal Opportunities Trust
PMO
$282M
$1K ﹤0.01%
66
– –
PPH icon
806
VanEck Pharmaceutical ETF
PPH
$945M
$1K ﹤0.01%
17
– –
SBRA icon
807
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
52
– –
SHG icon
808
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
18
– –
SIRI icon
809
SiriusXM
SIRI
$10B
$1K ﹤0.01%
20
– –
SJM icon
810
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
8
– –
SLM icon
811
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
93
– –
SNAP icon
812
Snap
SNAP
$7.32B
$1K ﹤0.01%
52
– –
TAP icon
813
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
17
– –
TXT icon
814
Textron
TXT
$16.6B
$1K ﹤0.01%
25
– –
YETI icon
815
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
30
– –
YPF icon
816
YPF
YPF
$20.2B
$1K ﹤0.01%
77
– –
ZION icon
817
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
17
– –
MRO
818
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
PE
819
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
61
– –
BREW
820
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
DTV
821
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1K ﹤0.01%
14
– –
NLSN
822
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
40
– –
MBT
823
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
109
– –
CEO
824
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
ADNT icon
825
Adient
ADNT
$1.6B
$0 ﹤0.01%
17
– –
31 32
33
34 35

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SWRP
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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.