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
+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

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

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$23.6M 6.66%
+279,378
New +$23.4M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$806M
$12M 3.37%
+343,382
New +$11.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.94M 2.52%
+98,857
New +$8.32M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.79M 2.48%
+142,773
New +$8M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.79M 1.91%
+176,293
New +$6.54M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.41M 1.53%
+49,790
New +$5.21M
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$5.19M 1.46%
+275,440
New +$4.95M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.77M 1.35%
+43,301
New +$4.64M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.77M 1.35%
+41,839
New +$4.41M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$4.36M 1.23%
+29,534
New +$4.12M
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.99M 1.13%
+145,969
New +$3.85M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.97M 1.12%
+72,063
New +$3.61M
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.82M 1.08%
+84,423
New +$3.67M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.82M 0.79%
+56,006
New +$2.82M
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.4M 0.68%
+79,399
New +$2.3M
EW icon
16
Edwards Lifesciences
EW
$50.6B
$2.04M 0.58%
+33,129
New +$1.89M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2M 0.56%
+52,822
New +$1.88M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$1.97M 0.56%
+22,753
New +$1.9M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.97M 0.55%
+6,761
New +$1.85M
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.84M 0.52%
+33,975
New +$1.76M
BA icon
21
Boeing
BA
$169B
$1.77M 0.5%
+5,012
New +$1.93M
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.74M 0.49%
+49,188
New +$1.6M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.73M 0.49%
+13,761
New +$1.7M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.66M 0.47%
+32,977
New +$1.65M
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.6M 0.45%
+62,743
New +$1.56M
1
2 3 4 5

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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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

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.