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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
MS icon
826
Morgan Stanley
MS
$337B
$1K ﹤0.01%
+22
New +$926
MSI icon
827
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
+6
New +$778
PDBC icon
828
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
New +$1.42K
PMO
829
Franklin Municipal Opportunities Trust
PMO
$282M
$1K ﹤0.01%
+66
New +$787
PPH icon
830
VanEck Pharmaceutical ETF
PPH
$945M
$1K ﹤0.01%
+17
New +$1K
SHG icon
831
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
+18
New +$676
SIRI icon
832
SiriusXM
SIRI
$10B
$1K ﹤0.01%
+20
New +$1.19K
SJM icon
833
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
+8
New +$836
SLM icon
834
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
+93
New +$962
SNAP icon
835
Snap
SNAP
$7.32B
$1K ﹤0.01%
+52
New +$442
TAP icon
836
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
+17
New +$1.05K
TXT icon
837
Textron
TXT
$16.6B
$1K ﹤0.01%
+25
New +$1.29K
YPF icon
838
YPF
YPF
$20.2B
$1K ﹤0.01%
+77
New +$1.13K
ZION icon
839
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+17
New +$811
TRAW icon
840
Traws Pharma
TRAW
$7.43M
$1K ﹤0.01%
+1
New +$1.19K
CMBT
841
CMB.TECH NV
CMBT
$4.57B
$1K ﹤0.01%
+165
New +$1.29K
FLG
842
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
+42
New +$1.45K
MRO
843
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+50
New +$817
PRSP
844
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+63
New +$1.27K
PE
845
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+61
New +$1.12K
BREW
846
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+100
New +$1.58K
DTV
847
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1K ﹤0.01%
+14
New +$758
SFS
848
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
+100
New +$606
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+40
New +$1.03K
BAY
850
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
+80
New +$1K
31 32 33
34
35

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AI
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HWMG
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SWRP
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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.