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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
UOCT icon
76
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$321K 0.17%
12,877
-5,283
-29% -$132K
WMT icon
77
Walmart Inc
WMT
$909B
$319K 0.17%
8,058
-2,799
-26% -$111K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$317K 0.17%
7,940
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$312K 0.17%
+1
New +$326K
PEP icon
80
PepsiCo
PEP
$187B
$310K 0.17%
2,264
+55
+2% +$7.49K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308K 0.16%
7,975
-350
-4% -$13.9K
VTV icon
82
Vanguard Value ETF
VTV
$186B
$303K 0.16%
2,718
+207
+8% +$23.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$300K 0.16%
5,906
– –
EIX icon
84
Edison International
EIX
$29.9B
$297K 0.16%
3,943
-147
-4% -$10.4K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.7B
$296K 0.16%
11,256
-2,595
-19% -$67.8K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.6B
$292K 0.16%
3,127
-464
-13% -$43K
PG icon
87
Procter & Gamble
PG
$349B
$289K 0.15%
2,326
-5
-0.2% -$612
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$284K 0.15%
5,640
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$280K 0.15%
1,041
+90
+9% +$24.8K
GE icon
90
GE Aerospace
GE
$364B
$275K 0.15%
6,173
+309
+5% +$16K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.4B
$273K 0.15%
4,335
-117
-3% -$7.58K
YUM icon
92
Yum! Brands
YUM
$40.8B
$270K 0.14%
2,382
– –
KO icon
93
Coca-Cola
KO
$351B
$262K 0.14%
4,816
+188
+4% +$10.1K
MRK icon
94
Merck
MRK
$315B
$255K 0.14%
3,176
+639
+25% +$52.5K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$250K 0.13%
2,191
– –
IJUL icon
96
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$248K 0.13%
+10,732
New +$252K
BABA icon
97
Alibaba
BABA
$276B
$245K 0.13%
1,467
-107
-7% -$20.1K
AMGN icon
98
Amgen
AMGN
$198B
$244K 0.13%
1,260
– –
PFE icon
99
Pfizer
PFE
$143B
$244K 0.13%
7,153
+2,338
+49% +$83.3K
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
$243K 0.13%
+3,940
New +$304K
2 3
4
5 6

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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.