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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
MAR icon
251
Marriott International
MAR
$100B
$38K 0.02%
512
+97
+23% +$12.1K
RAD
252
DELISTED
Rite Aid Corporation
RAD
$38K 0.02%
2,550
-450
-15% -$6.29K
AMT icon
253
American Tower
AMT
$83.5B
$37K 0.02%
169
+106
+168% +$24.7K
DUK icon
254
Duke Energy
DUK
$101B
$37K 0.02%
453
– –
HEZU icon
255
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$37K 0.02%
1,555
– –
USB icon
256
US Bancorp
USB
$97.9B
$37K 0.02%
1,070
-100
-9% -$4.82K
ATSG
257
DELISTED
Air Transport Services Group
ATSG
$37K 0.02%
+2,000
New +$40.1K
CRM icon
258
Salesforce
CRM
$154B
$36K 0.02%
250
+112
+81% +$19.2K
DLR icon
259
Digital Realty Trust
DLR
$69.6B
$36K 0.02%
260
+1
+0.4% +$127
KMB icon
260
Kimberly-Clark
KMB
$37.6B
$36K 0.02%
281
– –
UBER icon
261
Uber
UBER
$145B
$36K 0.02%
1,271
+724
+132% +$23.8K
FE icon
262
FirstEnergy
FE
$28.4B
$35K 0.02%
863
+275
+47% +$12.8K
PFEB icon
263
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$35K 0.02%
+1,625
New +$37.8K
SHOP icon
264
Shopify
SHOP
$168B
$35K 0.02%
840
+50
+6% +$2.25K
DHR icon
265
Danaher
DHR
$138B
$34K 0.02%
280
+40
+17% +$5.39K
NOW icon
266
ServiceNow
NOW
$120B
$34K 0.02%
585
+375
+179% +$23.4K
XYZ
267
Block Inc
XYZ
$48.9B
$34K 0.02%
640
-237
-27% -$16.2K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$33K 0.02%
976
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$79.1B
$32K 0.02%
276
+3
+1% +$447
J icon
270
Jacobs Solutions
J
$16B
$32K 0.02%
484
– –
RWL icon
271
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$32K 0.02%
731
-500
-41% -$26.9K
SQQQ icon
272
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$32K 0.02%
+3
New +$39.3K
IBMM
273
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$32K 0.02%
1,220
-1,280
-51% -$33.8K
RTL
274
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K 0.02%
5,000
-4,000
-44% -$44.5K
AIEQ icon
275
Amplify AI Powered Equity ETF
AIEQ
$119M
$30K 0.02%
1,354
– –
9 10
11
12 13

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HL
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UOIF
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ACA
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ACM
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SCA
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GCM
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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.