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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
+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

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

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

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.9M 9.57%
210,883
-55,017
-21% -$4.66M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$806M
$12.3M 6.56%
343,850
+2,794
+0.8% +$100K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.81M 5.25%
152,982
+3,139
+2% +$202K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.93M 4.78%
96,617
-817
-0.8% -$78.7K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.98M 3.74%
177,617
+647
+0.4% +$25.6K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.26M 2.82%
46,480
-1,200
-3% -$135K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.1M 2.73%
42,615
+936
+2% +$113K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$4.95M 2.65%
263,020
-11,125
-4% -$212K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$4.47M 2.39%
29,577
-2
-0% -$313
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.06M 2.17%
88,170
+2,408
+3% +$113K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.06M 2.17%
146,116
-5,131
-3% -$144K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4M 2.14%
79,248
+46,833
+144% +$2.36M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.54M 1.9%
61,196
-12,734
-17% -$731K
WPC icon
14
W.P. Carey
WPC
$16.7B
$2.9M 1.55%
33,143
-191
-0.6% -$16K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.7M 1.44%
68,938
+7,738
+13% +$313K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.6M 1.39%
99,536
+1,052
+1% +$27.8K
EW icon
17
Edwards Lifesciences
EW
$50.6B
$2.5M 1.34%
34,104
+1,365
+4% +$107K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.49M 1.33%
80,337
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.05M 1.1%
18,239
-16,492
-47% -$1.84M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.98M 1.06%
6,628
-8
-0.1% -$2.48K
BA icon
21
Boeing
BA
$169B
$1.96M 1.05%
5,152
+9
+0.2% +$3.19K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.95M 1.04%
38,793
-13,252
-25% -$666K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.95M 1.04%
14,019
+15
+0.1% +$2.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$1.94M 1.04%
21,910
+2
+0% +$181
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.9M 1.02%
34,643
+2,513
+8% +$142K
1
2 3 4 5

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HWMG
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SWRP
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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.