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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
AWK icon
201
American Water Works
AWK
$26.3B
$76K 0.02%
+656
New +$64.4K
C icon
202
Citigroup
C
$222B
$76K 0.02%
+1,134
New +$70.4K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$76K 0.02%
+852
New +$75.3K
BIDU icon
204
Baidu
BIDU
$35.8B
$75K 0.02%
+671
New +$112K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$75K 0.02%
+710
New +$71.6K
MGR
206
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$74K 0.02%
+2,900
New +$71.3K
AMLP icon
207
Alerian MLP ETF
AMLP
$13B
$73K 0.02%
+1,495
New +$73.3K
ACGLP
208
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$73K 0.02%
+3,050
New +$68.3K
IVZ icon
209
Invesco
IVZ
$13.3B
$72K 0.02%
+3,500
New +$65.4K
LLY icon
210
Eli Lilly
LLY
$1.07T
$72K 0.02%
+631
New +$76.7K
NFLX icon
211
Netflix
NFLX
$292B
$71K 0.02%
+2,020
New +$70K
CTAA
212
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$71K 0.02%
+2,800
New +$68.8K
CME icon
213
CME Group
CME
$92.2B
$70K 0.02%
+343
New +$60.6K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$70K 0.02%
+1,201
New +$67.9K
SCE.PRH
215
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$70K 0.02%
+2,901
New +$66.3K
FAF icon
216
First American
FAF
$7.67B
$69K 0.02%
+1,315
New +$65.2K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$69K 0.02%
+880
New +$68.1K
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$69K 0.02%
+1,353
New +$67.3K
OXY icon
219
Occidental Petroleum
OXY
$57B
$69K 0.02%
+1,442
New +$95K
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$69K 0.02%
+1,154
New +$64.5K
V icon
221
Visa
V
$677B
$67K 0.02%
+394
New +$56.8K
RNG icon
222
RingCentral
RNG
$4.05B
$66K 0.02%
+534
New +$52.5K
CMCSA icon
223
Comcast
CMCSA
$79.1B
$65K 0.02%
+1,573
New +$59.2K
KIM.PRL icon
224
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$65K 0.02%
+2,700
New +$59.8K
CLGX
225
DELISTED
Corelogic, Inc.
CLGX
$65K 0.02%
+1,515
New +$55.9K
7 8
9
10 11

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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.