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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
IBMJ
151
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$126K 0.07%
4,900
– –
AIG icon
152
American International
AIG
$42.3B
$125K 0.07%
2,240
+104
+5% +$5.51K
TXN icon
153
Texas Instruments
TXN
$259B
$124K 0.07%
960
– –
MDT icon
154
Medtronic
MDT
$107B
$117K 0.06%
1,080
– –
IECS
155
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$117K 0.06%
4,193
+125
+3% +$3.48K
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$4.51B
$114K 0.06%
4,100
-150
-4% -$4.18K
CINF icon
157
Cincinnati Financial
CINF
$27.9B
$113K 0.06%
970
– –
KR icon
158
Kroger
KR
$35.8B
$112K 0.06%
4,348
– –
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$111K 0.06%
3,425
– –
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$110K 0.06%
1,880
– –
DOC icon
161
Healthpeak Properties
DOC
$15.4B
$109K 0.06%
3,065
– –
MA icon
162
Mastercard
MA
$484B
$109K 0.06%
403
– –
PSX icon
163
Phillips 66
PSX
$83.7B
$109K 0.06%
1,061
+200
+23% +$22.5K
BX icon
164
Blackstone
BX
$151B
$107K 0.06%
2,194
+245
+13% +$12.7K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$106K 0.06%
2,576
– –
USFR
166
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$106K 0.06%
4,231
-6,876
-62% -$172K
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$32.9B
$105K 0.06%
13,680
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$105K 0.06%
1,161
-50
-4% -$4.81K
DEW icon
169
WisdomTree Global High Dividend Fund
DEW
$145M
$101K 0.05%
2,200
– –
CVS icon
170
CVS Health
CVS
$137B
$100K 0.05%
1,591
+84
+6% +$5.9K
IGRO icon
171
iShares International Dividend Growth ETF
IGRO
$1.26B
$98K 0.05%
1,766
– –
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.04B
$96K 0.05%
2,328
+576
+33% +$24.2K
VO icon
173
Vanguard Mid-Cap ETF
VO
$105B
$93K 0.05%
2,216
-2,500
-53% -$107K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$92K 0.05%
2,582
– –
AXP icon
175
American Express
AXP
$240B
$89K 0.05%
748
– –
5 6
7
8 9

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MIC
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AI
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HWMG
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SWRP
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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.