Weaver Consulting Group Buys iShares Russell 1000 Value ETF, Microsoft Corp, iShares Core U.S. Growth ETF, Sells iShares U.S. Utilities ETF, Utilities Select Sector SPDR Fund, iShares California Muni Bond ETF

Author's Avatar
Nov 22, 2019
Article's Main Image
Investment company Weaver Consulting Group (Current Portfolio) buys iShares Russell 1000 Value ETF, Microsoft Corp, iShares Core U.S. Growth ETF, iShares Core 1-5 Year USD Bond ETF, Caesars Entertainment Corp, sells iShares U.S. Utilities ETF, Utilities Select Sector SPDR Fund, iShares California Muni Bond ETF, Blackstone Group Inc, Ryder System Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Weaver Consulting Group. As of 2019Q3, Weaver Consulting Group owns 771 stocks with a total value of $157 million. These are the details of the buys and sells.

For the details of Weaver Consulting Group's stock buys and sells, go to https://www.gurufocus.com/guru/weaver+consulting+group/current-portfolio/portfolio

These are the top 5 holdings of Weaver Consulting Group
  1. iShares 1-3 Year Treasury Bond ETF (SHY) - 265,900 shares, 14.28% of the total portfolio. Shares reduced by 1.03%
  2. iShares Core Conservative Allocation ETF (AOK) - 341,056 shares, 7.66% of the total portfolio. Shares reduced by 0.84%
  3. iShares Edge MSCI Min Volatility USA ETF (USMV) - 149,843 shares, 6.03% of the total portfolio. Shares added by 0.73%
  4. iShares Core Moderate Allocation ETF (AOM) - 176,970 shares, 4.37% of the total portfolio. Shares reduced by 0.3%
  5. iShares Core U.S. Aggregate Bond ETF (AGG) - 47,680 shares, 3.37% of the total portfolio. Shares added by 1.75%
New Purchase: iShares Core U.S. Growth ETF (IUSG)

Weaver Consulting Group initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $60.64 and $64.46, with an estimated average price of $63.01. The stock is now traded at around $65.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,452 shares as of .

New Purchase: Caesars Entertainment Corp (CZR)

Weaver Consulting Group initiated holding in Caesars Entertainment Corp. The purchase prices were between $11.19 and $12.18, with an estimated average price of $11.73. The stock is now traded at around $13.03. The impact to a portfolio due to this purchase was 0.15%. The holding were 18,980 shares as of .

New Purchase: Blackstone Group Inc (BX)

Weaver Consulting Group initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $51.16. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,949 shares as of .

New Purchase: ProShares UltraPro Short Dow30 (SDOW)

Weaver Consulting Group initiated holding in ProShares UltraPro Short Dow30. The purchase prices were between $44.88 and $55.39, with an estimated average price of $48.51. The stock is now traded at around $41.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 750 shares as of .

New Purchase: Pinterest Inc (PINS)

Weaver Consulting Group initiated holding in Pinterest Inc. The purchase prices were between $25.56 and $36.56, with an estimated average price of $29.98. The stock is now traded at around $18.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,076 shares as of .

New Purchase: Best Buy Co Inc (BBY)

Weaver Consulting Group initiated holding in Best Buy Co Inc. The purchase prices were between $63.21 and $77.86, with an estimated average price of $69.69. The stock is now traded at around $72.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 300 shares as of .

Added: iShares Russell 1000 Value ETF (IWD)

Weaver Consulting Group added to a holding in iShares Russell 1000 Value ETF by 134.89%. The purchase prices were between $120.51 and $129.42, with an estimated average price of $126.34. The stock is now traded at around $133.36. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,642 shares as of .

Added: Microsoft Corp (MSFT)

Weaver Consulting Group added to a holding in Microsoft Corp by 23.01%. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $149.32. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,501 shares as of .

Added: iShares Core 1-5 Year USD Bond ETF (ISTB)

Weaver Consulting Group added to a holding in iShares Core 1-5 Year USD Bond ETF by 20.31%. The purchase prices were between $49.74 and $50.38, with an estimated average price of $50.06. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.18%. The holding were 32,415 shares as of .

Added: American International Group Inc (AIG)

Weaver Consulting Group added to a holding in American International Group Inc by 35500.00%. The purchase prices were between $52.04 and $57.89, with an estimated average price of $55.21. The stock is now traded at around $53.05. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,136 shares as of .

Added: Wells Fargo & Co (WFC)

Weaver Consulting Group added to a holding in Wells Fargo & Co by 184.02%. The purchase prices were between $43.38 and $50.71, with an estimated average price of $47.11. The stock is now traded at around $54.23. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,755 shares as of .

Added: Intel Corp (INTC)

Weaver Consulting Group added to a holding in Intel Corp by 24.73%. The purchase prices were between $44.96 and $53.01, with an estimated average price of $49.13. The stock is now traded at around $57.78. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,570 shares as of .

Sold Out: Blackstone Group Inc (BBN1)

Weaver Consulting Group sold out a holding in Blackstone Group Inc. The sale prices were between $39.4 and $48.72, with an estimated average price of $43.77.

Sold Out: NVR Inc (NVR)

Weaver Consulting Group sold out a holding in NVR Inc. The sale prices were between $3288.09 and $3766.27, with an estimated average price of $3520.11.

Sold Out: Plains All American Pipeline LP (PAA)

Weaver Consulting Group sold out a holding in Plains All American Pipeline LP. The sale prices were between $20.75 and $25.04, with an estimated average price of $22.63.

Sold Out: First Data Corp (FDC)

Weaver Consulting Group sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.

Sold Out: FuelCell Energy Inc (FEY2)

Weaver Consulting Group sold out a holding in FuelCell Energy Inc. The sale prices were between $0.18 and $0.74, with an estimated average price of $0.36.

Sold Out: Dominion Energy Inc (D)

Weaver Consulting Group sold out a holding in Dominion Energy Inc. The sale prices were between $74.29 and $81.04, with an estimated average price of $77.36.

Reduced: iShares U.S. Utilities ETF (IDU)

Weaver Consulting Group reduced to a holding in iShares U.S. Utilities ETF by 35.11%. The sale prices were between $148.43 and $163.32, with an estimated average price of $154.53. The stock is now traded at around $157.96. The impact to a portfolio due to this sale was -0.27%. Weaver Consulting Group still held 5,163 shares as of .

Reduced: iShares California Muni Bond ETF (CMF)

Weaver Consulting Group reduced to a holding in iShares California Muni Bond ETF by 21.78%. The sale prices were between $60.09 and $61.68, with an estimated average price of $60.94. The stock is now traded at around $61.16. The impact to a portfolio due to this sale was -0.06%. Weaver Consulting Group still held 5,385 shares as of .

Reduced: Utilities Select Sector SPDR Fund (XLU)

Weaver Consulting Group reduced to a holding in Utilities Select Sector SPDR Fund by 40.92%. The sale prices were between $59.29 and $64.93, with an estimated average price of $61.7. The stock is now traded at around $62.98. The impact to a portfolio due to this sale was -0.06%. Weaver Consulting Group still held 2,166 shares as of .

Reduced: Ryder System Inc (R)

Weaver Consulting Group reduced to a holding in Ryder System Inc by 44.4%. The sale prices were between $45.12 and $60.09, with an estimated average price of $52.23. The stock is now traded at around $51.92. The impact to a portfolio due to this sale was -0.04%. Weaver Consulting Group still held 1,500 shares as of .

Reduced: Emerson Electric Co (EMR)

Weaver Consulting Group reduced to a holding in Emerson Electric Co by 97.56%. The sale prices were between $56.41 and $67.29, with an estimated average price of $62.85. The stock is now traded at around $73.53. The impact to a portfolio due to this sale was -0.01%. Weaver Consulting Group still held 5 shares as of .

Reduced: Tortoise Energy Infrastructure Corp. (TYG)

Weaver Consulting Group reduced to a holding in Tortoise Energy Infrastructure Corp. by 48.13%. The sale prices were between $19.51 and $23.36, with an estimated average price of $21.59. The stock is now traded at around $17.27. The impact to a portfolio due to this sale was -0.01%. Weaver Consulting Group still held 862 shares as of .



Here is the complete portfolio of Weaver Consulting Group. Also check out:

1. Weaver Consulting Group's Undervalued Stocks
2. Weaver Consulting Group's Top Growth Companies, and
3. Weaver Consulting Group's High Yield stocks
4. Stocks that Weaver Consulting Group keeps buying