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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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 Miscellaneous 92.73%
2 Healthcare 1.3%
3 Technology 1.16%
4 Industrials 1.05%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$123K 0.03%
+2,280
New +$116K
WFC.PRY icon
152
Wells Fargo & Co
WFC.PRY
$592M
$123K 0.03%
+4,777
New +$119K
CINF icon
153
Cincinnati Financial
CINF
$26.3B
$121K 0.03%
+1,180
New +$97.4K
LMHA
154
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$121K 0.03%
+4,500
New +$118K
BAC icon
155
Bank of America
BAC
$438B
$120K 0.03%
+4,290
New +$121K
RWL icon
156
Invesco S&P 500 Revenue ETF
RWL
$10B
$119K 0.03%
+2,269
New +$115K
JPM icon
157
JPMorgan Chase
JPM
$953B
$118K 0.03%
+1,068
New +$110K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.23B
$112K 0.03%
+4,250
New +$109K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$111K 0.03%
+1,211
New +$109K
PSA.PRC
160
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$111K 0.03%
+4,350
New +$102K
TXN icon
161
Texas Instruments
TXN
$236B
$108K 0.03%
+960
New +$99.5K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$895M
$107K 0.03%
+3,425
New +$102K
MA icon
163
Mastercard
MA
$507B
$107K 0.03%
+403
New +$86.7K
IECS
164
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$107K 0.03%
+3,958
New +$97.1K
KR icon
165
Kroger
KR
$35.9B
$106K 0.03%
+4,348
New +$119K
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$105K 0.03%
+1,880
New +$101K
WM icon
167
Waste Management
WM
$87.5B
$105K 0.03%
+925
New +$90.3K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.43B
$102K 0.03%
+2,598
New +$94.3K
DEW icon
169
WisdomTree Global High Dividend Fund
DEW
$164M
$101K 0.03%
+2,200
New +$98.9K
TQQQ icon
170
ProShares UltraPro QQQ
TQQQ
$36.4B
$100K 0.03%
+13,680
New +$82.9K
MDT icon
171
Medtronic
MDT
$120B
$99K 0.03%
+1,009
New +$90.3K
SRE icon
172
Sempra
SRE
$55B
$99K 0.03%
+1,482
New +$87.3K
STT.PRE.CL
173
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$98K 0.03%
+3,850
New +$99.5K
IGRO icon
174
iShares International Dividend Growth ETF
IGRO
$1.32B
$97K 0.03%
+1,766
New +$93.8K
AXP icon
175
American Express
AXP
$220B
$92K 0.03%
+748
New +$78.6K
5 6
7
8 9

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IMA
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LPC
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ECA
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PGWM
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WAS
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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 Miscellaneous at 93% of assets, followed by Healthcare and Technology.

  • 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.