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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$70K 0.04%
880
– –
SOXL icon
202
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$70K 0.04%
6,195
– –
CLGX
203
DELISTED
Corelogic, Inc.
CLGX
$70K 0.04%
1,515
– –
BIDU icon
204
Baidu
BIDU
$35.8B
$69K 0.04%
671
– –
ENB icon
205
Enbridge
ENB
$124B
$67K 0.04%
1,910
+1,740
+1,024% +$65K
GS icon
206
Goldman Sachs
GS
$313B
$67K 0.04%
322
+25
+8% +$5.42K
RWL icon
207
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$66K 0.04%
1,231
– –
IBMM
208
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$66K 0.04%
2,500
– –
R icon
209
Ryder
R
$10.3B
$65K 0.03%
1,250
-250
-17% -$13K
USB icon
210
US Bancorp
USB
$99.6B
$65K 0.03%
1,170
– –
ED icon
211
Consolidated Edison
ED
$41.6B
$63K 0.03%
667
– –
SJB icon
212
ProShares Short High Yield
SJB
$52.1M
$63K 0.03%
3,000
+1,000
+50% +$21K
QLTA icon
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$62K 0.03%
1,136
+92
+9% +$5.03K
STT icon
214
State Street
STT
$50.9B
$62K 0.03%
1,040
– –
ETX
215
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$61K 0.03%
2,800
– –
RNG icon
216
RingCentral
RNG
$4.05B
$61K 0.03%
484
-50
-9% -$8.24K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$60K 0.03%
982
– –
AWK icon
218
American Water Works
AWK
$26.3B
$59K 0.03%
474
– –
IVZ icon
219
Invesco
IVZ
$13.3B
$59K 0.03%
3,500
– –
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$58K 0.03%
1,099
-254
-19% -$13.3K
VNQI icon
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$58K 0.03%
997
– –
MCA
222
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$58K 0.03%
4,000
– –
DYNF icon
223
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$55K 0.03%
2,056
+1,862
+960% +$50.9K
NVDA icon
224
NVIDIA
NVDA
$5.01T
$55K 0.03%
12,680
– –
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$54K 0.03%
938
-263
-22% -$15.8K
7 8
9
10 11

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.