We are live on ! Find out more
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
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$89K 0.05%
1,730
– –
BYLD icon
177
iShares Yield Optimized Bond ETF
BYLD
$447M
$86K 0.05%
3,340
– –
WTRG icon
178
Essential Utilities
WTRG
$11.2B
$86K 0.05%
1,913
– –
XSW icon
179
State Street SPDR S&P Software & Services ETF
XSW
$417M
$86K 0.05%
919
– –
BJUN icon
180
Innovator US Equity Buffer ETF June
BJUN
$311M
$84K 0.05%
3,092
– –
SBUX icon
181
Starbucks
SBUX
$118B
$84K 0.05%
953
– –
ILCB icon
182
iShares Morningstar US Equity ETF
ILCB
$1.26B
$82K 0.04%
1,960
– –
STN icon
183
Stantec
STN
$7.69B
$82K 0.04%
3,710
– –
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$80K 0.04%
2,886
– –
CME icon
185
CME Group
CME
$92.2B
$78K 0.04%
368
+25
+7% +$5.13K
FAF icon
186
First American
FAF
$7.67B
$78K 0.04%
1,315
– –
UNH icon
187
UnitedHealth
UNH
$382B
$77K 0.04%
355
– –
V icon
188
Visa
V
$677B
$77K 0.04%
445
+51
+13% +$9.19K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77K 0.04%
1,885
– –
EUMV
190
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$76K 0.04%
3,000
– –
IVLU icon
191
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$75K 0.04%
3,300
– –
OXY icon
192
Occidental Petroleum
OXY
$57B
$75K 0.04%
1,676
+234
+16% +$9.37K
TPR icon
193
Tapestry
TPR
$28.8B
$74K 0.04%
2,821
+2,805
+17,531% +$73.1K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$73K 0.04%
1,786
– –
WTV icon
195
WisdomTree US Value Fund
WTV
$3.11B
$73K 0.04%
+1,674
New +$76.3K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$73K 0.04%
2,252
-2,080
-48% -$66.1K
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
$72K 0.04%
1,154
– –
GD icon
198
General Dynamics
GD
$105B
$71K 0.04%
387
– –
LLY icon
199
Eli Lilly
LLY
$1.07T
$71K 0.04%
631
– –
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$71K 0.04%
+2,383
New +$70.2K
6 7
8
9 10

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

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.