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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
NAB
851
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1K ﹤0.01%
+93
New +$1K
MBT
852
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+109
New +$866
USB.PRM
853
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1K ﹤0.01%
+19
New +$519
CEO
854
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+8
New +$1.35K
FDC
855
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+34
New +$807
31 32 33 34
35

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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.