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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
ITW icon
276
Illinois Tool Works
ITW
$84.1B
$30K 0.02%
210
– –
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30K 0.02%
900
-1,316
-59% -$54.5K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30K 0.02%
1,450
– –
USFR
279
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$30K 0.02%
1,180
-3,051
-72% -$77.6K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$186B
$29K 0.02%
587
-395
-40% -$23.5K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29K 0.02%
110
– –
REM icon
282
iShares Mortgage Real Estate ETF
REM
$549M
$29K 0.02%
1,550
-2,831
-65% -$114K
BLOK icon
283
Amplify Blockchain Technology ETF
BLOK
$1.03B
$28K 0.02%
1,835
– –
DFEB icon
284
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$28K 0.02%
+1,000
New +$28.2K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$28K 0.02%
600
-66
-10% -$3.56K
SURE icon
286
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$28K 0.02%
500
– –
AMBA icon
287
Ambarella
AMBA
$3.04B
$27K 0.02%
+550
New +$31.5K
DXCM icon
288
DexCom
DXCM
$29B
$27K 0.02%
+404
New +$25.1K
MBB icon
289
iShares MBS ETF
MBB
$39.1B
$27K 0.02%
246
-13,519
-98% -$1.47M
PCG icon
290
PG&E
PCG
$39B
$27K 0.02%
3,046
+2,246
+281% +$29.8K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27K 0.02%
821
-1,064
-56% -$42.7K
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K 0.02%
307
-50
-14% -$5.29K
ABBV icon
293
AbbVie
ABBV
$465B
$26K 0.02%
342
-55
-14% -$4.68K
BAX icon
294
Baxter International
BAX
$12.8B
$26K 0.02%
318
– –
BSEP icon
295
Innovator US Equity Buffer ETF September
BSEP
$214M
$26K 0.02%
1,160
-240
-17% -$5.97K
BX icon
296
Blackstone
BX
$104B
$26K 0.02%
574
-1,620
-74% -$89.6K
HLT icon
297
Hilton Worldwide
HLT
$72.4B
$26K 0.02%
386
+53
+16% +$5.16K
MMM icon
298
3M
MMM
$91.8B
$26K 0.02%
231
+1
+0.4% +$132
NEM icon
299
Newmont
NEM
$96.2B
$26K 0.02%
570
– –
RITM icon
300
Rithm Capital
RITM
$5.58B
$26K 0.02%
+5,109
New +$74.1K
10 11
12
13 14

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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.