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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
DOV icon
326
Dover
DOV
$26.7B
$21K 0.01%
247
– –
DTE icon
327
DTE Energy
DTE
$29.9B
$21K 0.01%
264
+2
+0.8% +$203
FDRR icon
328
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$21K 0.01%
801
-185
-19% -$6.05K
FPF
329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$21K 0.01%
1,181
– –
KRG icon
330
Kite Realty
KRG
$5.86B
$21K 0.01%
2,245
– –
O icon
331
Realty Income
O
$61.1B
$21K 0.01%
439
– –
ARCC icon
332
Ares Capital
ARCC
$13.4B
$20K 0.01%
1,878
– –
LMT icon
333
Lockheed Martin
LMT
$131B
$20K 0.01%
60
– –
R icon
334
Ryder
R
$9.9B
$20K 0.01%
750
-500
-40% -$21.1K
TTD icon
335
Trade Desk
TTD
$8.97B
$20K 0.01%
+1,050
New +$27.2K
WD icon
336
Walker & Dunlop
WD
$1.73B
$20K 0.01%
+500
New +$31.5K
AEP icon
337
American Electric Power
AEP
$70.4B
$19K 0.01%
238
-126
-35% -$11.9K
EL icon
338
Estee Lauder
EL
$30.4B
$19K 0.01%
116
– –
ICUI icon
339
ICU Medical
ICUI
$4.16B
$19K 0.01%
96
– –
TMO icon
340
Thermo Fisher Scientific
TMO
$214B
$19K 0.01%
67
+10
+18% +$3.15K
AAL icon
341
American Airlines Group
AAL
$9.82B
$18K 0.01%
+1,510
New +$34.4K
AEE icon
342
Ameren
AEE
$30.4B
$18K 0.01%
250
– –
FUN icon
343
Cedar Fair
FUN
$1.88B
$18K 0.01%
981
+786
+403% +$34.5K
KMI icon
344
Kinder Morgan
KMI
$70.9B
$18K 0.01%
1,273
-1,296
-50% -$24.7K
RNRG icon
345
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$18K 0.01%
500
– –
TTE icon
346
TotalEnergies
TTE
$193B
$18K 0.01%
492
– –
VXF icon
347
Vanguard Extended Market ETF
VXF
$30B
$18K 0.01%
200
-200
-50% -$23.3K
S
348
DELISTED
Sprint Corporation
S
$18K 0.01%
2,110
– –
ANET icon
349
Arista Networks
ANET
$199B
$17K 0.01%
1,312
+160
+14% +$2.08K
BBY icon
350
Best Buy
BBY
$19B
$17K 0.01%
300
– –
12 13
14
15 16

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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.