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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
SFIX
301
Stitch Fix
SFIX
$566M
$26K 0.02%
2,050
-700
-25% -$15.2K
SWK icon
302
Stanley Black & Decker
SWK
$14.5B
$26K 0.02%
255
-51
-17% -$7.29K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$25K 0.02%
785
-2,375
-75% -$96.2K
LOW icon
304
Lowe's Companies
LOW
$121B
$25K 0.02%
286
– –
SEDG icon
305
SolarEdge
SEDG
$2.37B
$25K 0.02%
300
-100
-25% -$10.6K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
722
+64
+10% +$2.99K
RTN
307
DELISTED
Raytheon Company
RTN
$25K 0.02%
192
– –
BJUL icon
308
Innovator US Equity Buffer ETF July
BJUL
$340M
$24K 0.02%
1,026
– –
TEL icon
309
TE Connectivity
TEL
$60B
$24K 0.02%
382
– –
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$32B
$23K 0.02%
368
– –
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$23K 0.02%
1,243
– –
EA icon
312
Electronic Arts
EA
$52.7B
$23K 0.02%
225
-227
-50% -$23.9K
NKE icon
313
Nike
NKE
$64.1B
$23K 0.02%
272
-12
-4% -$1.12K
NVS icon
314
Novartis
NVS
$302B
$23K 0.02%
280
+46
+20% +$4.1K
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$23K 0.02%
1,260
– –
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
635
– –
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$22K 0.01%
271
– –
ADM icon
318
Archer Daniels Midland
ADM
$38.7B
$22K 0.01%
610
– –
BMAR icon
319
Innovator US Equity Buffer ETF March
BMAR
$247M
$22K 0.01%
+938
New +$22.4K
DIVB icon
320
iShares Core Dividend ETF
DIVB
$1.71B
$22K 0.01%
944
– –
EXC icon
321
Exelon
EXC
$48.1B
$22K 0.01%
841
– –
NSC icon
322
Norfolk Southern
NSC
$75.4B
$22K 0.01%
150
– –
PJT icon
323
PJT Partners
PJT
$4.26B
$22K 0.01%
503
+500
+16,667% +$21.9K
PNW icon
324
Pinnacle West Capital
PNW
$12.4B
$22K 0.01%
295
– –
APPN icon
325
Appian
APPN
$2.11B
$21K 0.01%
526
-249
-32% -$11.6K
11 12
13
14 15

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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.