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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
VV icon
101
Vanguard Large-Cap ETF
VV
$52.2B
$238K 0.13%
1,744
– –
IMTM icon
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$233K 0.12%
7,928
-400
-5% -$12.1K
CZR
103
DELISTED
Caesars Entertainment Corporation
CZR
$221K 0.12%
18,980
– –
GAA icon
104
Cambria Global Asset Allocation ETF
GAA
$72.4M
$217K 0.12%
8,066
-83
-1% -$2.27K
JPM icon
105
JPMorgan Chase
JPM
$907B
$217K 0.12%
1,846
+56
+3% +$7.18K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.23T
$216K 0.12%
3,540
+180
+5% +$11.6K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$216K 0.12%
3,500
– –
FCBP
108
DELISTED
First Choice Bancorp Common Stock
FCBP
$213K 0.11%
10,000
– –
MCD icon
109
McDonald's
MCD
$190B
$210K 0.11%
979
+40
+4% +$7.93K
WFC icon
110
Wells Fargo
WFC
$265B
$207K 0.11%
4,095
+1,340
+49% +$70.2K
IOO icon
111
iShares Global 100 ETF
IOO
$8.61B
$203K 0.11%
4,105
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$3.2B
$203K 0.11%
5,370
-390
-7% -$15.7K
PGX icon
113
Invesco Preferred ETF
PGX
$3.91B
$200K 0.11%
13,304
– –
BAC icon
114
Bank of America
BAC
$430B
$194K 0.1%
6,648
+606
+10% +$19.6K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$193K 0.1%
3,160
+220
+7% +$14.2K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$190K 0.1%
3,627
– –
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$190K 0.1%
12,644
– –
COP icon
118
ConocoPhillips
COP
$140B
$188K 0.1%
3,298
– –
HON icon
119
Honeywell
HON
$71.3B
$185K 0.1%
1,160
+43
+4% +$7.03K
REM icon
120
iShares Mortgage Real Estate ETF
REM
$559M
$185K 0.1%
4,381
+2,881
+192% +$125K
CSCO icon
121
Cisco
CSCO
$441B
$184K 0.1%
3,715
-100
-3% -$4.65K
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$223M
$183K 0.1%
14,905
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$179K 0.1%
1,251
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.5B
$171K 0.09%
2,629
– –
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$164K 0.09%
3,318
– –
3 4
5
6 7

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IMA
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MIC
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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MG
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CWAF
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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.