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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
EAI
176
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$91K 0.03%
+3,600
New +$87K
COST icon
177
Costco
COST
$415B
$90K 0.03%
+351
New +$76.8K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$89K 0.03%
+2,582
New +$83.6K
STN icon
179
Stantec
STN
$7.69B
$88K 0.02%
+3,710
New +$87.9K
UNH icon
180
UnitedHealth
UNH
$382B
$88K 0.02%
+355
New +$90.5K
EMTY icon
181
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$87K 0.02%
+1,125
New +$77.3K
XSW icon
182
State Street SPDR S&P Software & Services ETF
XSW
$417M
$87K 0.02%
+919
New +$80.5K
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$86K 0.02%
+1,730
New +$85.9K
QLTA icon
184
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$84K 0.02%
+1,583
New +$80.8K
BYLD icon
185
iShares Yield Optimized Bond ETF
BYLD
$447M
$83K 0.02%
+3,340
New +$80.9K
CVS icon
186
CVS Health
CVS
$137B
$83K 0.02%
+1,507
New +$93K
PSB.PRW
187
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$82K 0.02%
+3,300
New +$74.4K
AXS.PRE icon
188
AXIS Capital Holdings Ltd Series E
AXS.PRE
$415M
$80K 0.02%
+3,225
New +$76K
ILCB icon
189
iShares Morningstar US Equity ETF
ILCB
$1.26B
$80K 0.02%
+1,960
New +$75.3K
TDI
190
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$80K 0.02%
+2,900
New +$72.8K
BAC.PRC
191
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$80K 0.02%
+3,024
New +$79K
PSX icon
192
Phillips 66
PSX
$82.9B
$78K 0.02%
+911
New +$86.6K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78K 0.02%
+1,885
New +$75.3K
WTRG icon
194
Essential Utilities
WTRG
$11.2B
$78K 0.02%
+1,913
New +$67.4K
EUMV
195
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$78K 0.02%
+3,000
New +$72.4K
BAC.PRW.CL
196
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$78K 0.02%
+3,050
New +$78.2K
DUK icon
197
Duke Energy
DUK
$102B
$77K 0.02%
+894
New +$78.8K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28B
$77K 0.02%
+1,856
New +$78.1K
IVLU icon
199
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$77K 0.02%
+3,300
New +$77.3K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$77K 0.02%
+2,886
New +$71.2K
6 7
8
9 10

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IMA
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AI
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HWMG
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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.