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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
PCK
851
DELISTED
Pimco California Municipal Income Fund II
PCK
$0 ﹤0.01%
4
– –
PCQ
852
Pimco California Municipal Income Fund
PCQ
$168M
– –
-3,000
Closed -$60.1K
PHI icon
853
PLDT
PHI
$4.32B
$0 ﹤0.01%
16
– –
PJT icon
854
PJT Partners
PJT
$4.25B
$0 ﹤0.01%
3
– –
PK icon
855
Park Hotels & Resorts
PK
$2.99B
$0 ﹤0.01%
8
– –
PPLT
856
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-2,000
Closed -$17K
RCS
857
PIMCO Strategic Income Fund
RCS
$246M
– –
-1,350
Closed -$13K
RMR icon
858
The RMR Group
RMR
$340M
$0 ﹤0.01%
3
– –
SBIO icon
859
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-500
Closed -$18K
SDOW icon
860
ProShares UltraPro Short Dow 30
SDOW
$172M
– –
-47
Closed -$35K
SPFF icon
861
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-1,000
Closed -$12K
SQQQ icon
862
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-1
Closed -$24K
SSO icon
863
ProShares Ultra S&P500
SSO
$7.9B
– –
-1,600
Closed -$26K
TAL icon
864
TAL Education Group
TAL
$5.72B
$0 ﹤0.01%
10
– –
TEX icon
865
Terex
TEX
$7.19B
$0 ﹤0.01%
15
– –
TNL icon
866
Travel + Leisure Co
TNL
$4.53B
– –
-1
Closed -$48
TS icon
867
Tenaris
TS
$28.3B
$0 ﹤0.01%
16
– –
UIS icon
868
Unisys
UIS
$265M
$0 ﹤0.01%
50
– –
USO icon
869
United States Oil Fund
USO
$2.25B
– –
-125
Closed -$12K
VIAV icon
870
Viavi Solutions
VIAV
$9.73B
$0 ﹤0.01%
18
+12
+200% +$180
WDC icon
871
Western Digital
WDC
$168B
$0 ﹤0.01%
8
– –
WH icon
872
Wyndham Hotels & Resorts
WH
$5.73B
– –
-1
Closed -$56
X
873
DELISTED
US Steel
X
$0 ﹤0.01%
5
– –
TRAW icon
874
Traws Pharma
TRAW
$9.3M
$0 ﹤0.01%
1
– –
VTNR
875
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
85
– –
32 33 34
35
36

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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.