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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
PBB
126
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$157K 0.04%
+6,175
New +$154K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$156K 0.04%
+2,824
New +$146K
BLK icon
128
Blackrock
BLK
$164B
$154K 0.04%
+347
New +$146K
BOKFL
129
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
$154K 0.04%
+5,935
New +$147K
FQAL icon
130
Fidelity Quality Factor ETF
FQAL
$1.41B
$149K 0.04%
+4,339
New +$141K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
$149K 0.04%
+870
New +$147K
R icon
132
Ryder
R
$10.3B
$148K 0.04%
+2,698
New +$158K
BP icon
133
BP
BP
$113B
$146K 0.04%
+3,523
New +$144K
CTZ
134
DELISTED
Qwest Corporation
CTZ
$145K 0.04%
+5,837
New +$129K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$144K 0.04%
+1,297
New +$140K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$137K 0.04%
+3,160
New +$137K
DVOL icon
137
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$137K 0.04%
+6,376
New +$124K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$135K 0.04%
+2,057
New +$130K
IBM icon
139
IBM
IBM
$202B
$134K 0.04%
+1,042
New +$133K
MEAR icon
140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$133K 0.04%
+2,660
New +$133K
WFC.PRW
141
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$133K 0.04%
+5,150
New +$130K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$132K 0.04%
+1,668
New +$132K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$130K 0.04%
+1,230
New +$120K
IAU icon
144
iShares Gold Trust
IAU
$63B
$128K 0.04%
+5,019
New +$125K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$128K 0.04%
+1,120
New +$123K
IBMI
146
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$128K 0.04%
+5,000
New +$127K
ORCL icon
147
Oracle
ORCL
$331B
$127K 0.04%
+2,356
New +$120K
WFC.PRV
148
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$127K 0.04%
+4,900
New +$127K
IBMJ
149
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$126K 0.04%
+4,900
New +$125K
WFC.PRX
150
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$124K 0.04%
+4,862
New +$120K
4 5
6
7 8

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SWRP
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CWAF
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CWM
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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.