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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
AEG icon
826
Aegon
AEG
$13.5B
$0 ﹤0.01%
+24
New +$98
AMRX icon
827
Amneal Pharmaceuticals
AMRX
$5.72B
$0 ﹤0.01%
18
– –
ARGX icon
828
argenx
ARGX
$57.4B
– –
-50
Closed -$7K
BHF icon
829
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
BLIN icon
830
Bridgeline Digital
BLIN
$14.9M
$0 ﹤0.01%
13
– –
BMA icon
831
Banco Macro
BMA
$5.7B
$0 ﹤0.01%
13
– –
BNDX icon
832
Vanguard Total International Bond ETF
BNDX
$82B
– –
-20
Closed -$1K
CLB icon
833
Core Laboratories
CLB
$538M
$0 ﹤0.01%
4
– –
DAN icon
834
Dana Inc
DAN
$2.91B
$0 ﹤0.01%
23
– –
EWY icon
835
iShares MSCI South Korea ETF
EWY
$21.7B
$0 ﹤0.01%
5
– –
FCEL icon
836
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FLR icon
837
Fluor
FLR
$7.29B
$0 ﹤0.01%
7
– –
FTI icon
838
TechnipFMC
FTI
$30.6B
$0 ﹤0.01%
22
– –
GERN icon
839
Geron
GERN
$911M
$0 ﹤0.01%
200
– –
GPRO icon
840
GoPro
GPRO
$116M
$0 ﹤0.01%
5
– –
KBA icon
841
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-950
Closed -$30K
LADR
842
Ladder Capital
LADR
$1.25B
$0 ﹤0.01%
18
– –
LE icon
843
Lands' End
LE
$361M
– –
-5
Closed –
LEN.B icon
844
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
5
– –
LUMN icon
845
Lumen
LUMN
$6.53B
$0 ﹤0.01%
23
– –
LUV icon
846
Southwest Airlines
LUV
$22.1B
– –
-100
Closed -$5K
NGVT icon
847
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
1
– –
OPK icon
848
Opko Health
OPK
$921M
$0 ﹤0.01%
125
– –
OR icon
849
OR Royalties Inc
OR
$5.47B
– –
-1,000
Closed -$12K
OVV icon
850
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
12
– –
32 33
34
35 36

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SWRP
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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.