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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
C icon
126
Citigroup
C
$222B
$159K 0.09%
2,296
+159
+7% +$11.7K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$158K 0.08%
2,824
– –
BLK icon
128
Blackrock
BLK
$164B
$155K 0.08%
347
– –
PSA icon
129
Public Storage
PSA
$60.2B
$153K 0.08%
623
– –
FQAL icon
130
Fidelity Quality Factor ETF
FQAL
$1.41B
$152K 0.08%
4,339
– –
SRE icon
131
Sempra
SRE
$60.8B
$150K 0.08%
2,034
+152
+8% +$11.2K
XHR
132
Xenia Hotels & Resorts
XHR
$1.98B
$150K 0.08%
7,108
– –
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$147K 0.08%
1,297
– –
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.2B
$147K 0.08%
1,310
– –
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$146K 0.08%
1,778
-300
-14% -$25.7K
IBM icon
136
IBM
IBM
$202B
$145K 0.08%
1,042
– –
ORCL icon
137
Oracle
ORCL
$331B
$143K 0.08%
2,596
+140
+6% +$7.71K
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$139K 0.07%
2,762
+2,286
+480% +$121K
CMCSA icon
139
Comcast
CMCSA
$79.1B
$138K 0.07%
3,057
+284
+10% +$12.6K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.2B
$138K 0.07%
820
-50
-6% -$8.97K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$133K 0.07%
1,120
– –
MEAR icon
142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$133K 0.07%
2,660
– –
WM icon
143
Waste Management
WM
$95.9B
$133K 0.07%
1,157
+55
+5% +$6.21K
BP icon
144
BP
BP
$113B
$132K 0.07%
3,465
– –
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$131K 0.07%
3,160
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$131K 0.07%
1,210
– –
MO icon
147
Altria Group
MO
$122B
$130K 0.07%
3,180
+700
+28% +$33K
IBMI
148
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$128K 0.07%
5,000
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$126K 0.07%
2,280
– –
RTL
150
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$126K 0.07%
9,000
-1,856
-17% -$26.5K
4 5
6
7 8

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SWRP
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CWM
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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.