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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$33.6M
Cap. Flow
-$14.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
42.49%
Holding
999
New
120
Increased
142
Reduced
205
Closed
75

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.46M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$982K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.62M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$50K 0.03%
1,000
– –
MDLZ icon
227
Mondelez International
MDLZ
$82.9B
$49K 0.03%
981
– –
PJUN icon
228
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$49K 0.03%
1,967
– –
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$48K 0.03%
880
– –
NAC icon
230
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$47K 0.03%
3,428
-9,216
-73% -$136K
GS icon
231
Goldman Sachs
GS
$289B
$46K 0.03%
297
-25
-8% -$5.31K
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
$46K 0.03%
1,515
– –
IYW icon
233
iShares US Technology ETF
IYW
$22.6B
$45K 0.03%
880
+164
+23% +$9.51K
QCOM icon
234
Qualcomm
QCOM
$164B
$45K 0.03%
658
+250
+61% +$20.5K
BNOV icon
235
Innovator US Equity Buffer ETF November
BNOV
$206M
$44K 0.03%
+1,903
New +$48.7K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$44K 0.03%
938
– –
PSX icon
237
Phillips 66
PSX
$82.9B
$44K 0.03%
811
-250
-24% -$20.3K
TSLA icon
238
Tesla
TSLA
$1.18T
$44K 0.03%
1,260
+285
+29% +$11.8K
TXN icon
239
Texas Instruments
TXN
$248B
$44K 0.03%
443
-517
-54% -$62K
HR icon
240
Healthcare Realty
HR
$7.56B
$41K 0.03%
1,680
– –
IAU icon
241
iShares Gold Trust
IAU
$62.8B
$41K 0.03%
1,354
-94
-6% -$2.84K
ABT icon
242
Abbott
ABT
$187B
$40K 0.03%
508
– –
EMTY icon
243
ProShares Decline of the Retail Store ETF
EMTY
$2.91M
$40K 0.03%
400
-183
-31% -$14.5K
IYLD icon
244
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$40K 0.03%
2,000
– –
RSPS icon
245
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$40K 0.03%
1,625
– –
DBC icon
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$39K 0.03%
3,424
+165
+5% +$2.31K
PM icon
247
Philip Morris
PM
$309B
$39K 0.03%
530
-185
-26% -$15.2K
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$39K 0.03%
1,950
– –
GD icon
249
General Dynamics
GD
$103B
$38K 0.02%
287
-100
-26% -$16.6K
IWB icon
250
iShares Russell 1000 ETF
IWB
$47.1B
$38K 0.02%
268
– –
8 9
10
11 12

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Weaver Consulting Group's Q1 2020 Portfolio in Review

As of Q1 2020, Weaver Consulting Group held 999 positions worth $153M, down 18% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weaver Consulting Group withdrew a net $14.5M in Q1 2020, closing 75 positions and reducing 205 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Weaver Consulting Group opened a new position in iShares GNMA Bond ETF worth $4.57M.

  • Weaver Consulting Group's largest Q1 2020 buy was iShares GNMA Bond ETF: 88,539 shares worth $4.57M.
  • Weaver Consulting Group added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $1.69M increase.
  • Weaver Consulting Group's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • Weaver Consulting Group fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $312K.
  • Weaver Consulting Group's ten largest holdings make up 42% of its $153M portfolio in Q1 2020.
  • Weaver Consulting Group opened 120 new positions and closed 75 in Q1 2020.
  • Weaver Consulting Group's portfolio value fell 18% quarter-over-quarter to $153M.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.