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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
DTD icon
351
WisdomTree US Total Dividend Fund
DTD
$1.64B
$17K 0.01%
440
– –
GSK icon
352
GSK
GSK
$104B
$17K 0.01%
360
– –
IQLT icon
353
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$17K 0.01%
652
– –
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$4.11B
$17K 0.01%
276
– –
MTCH icon
355
Match Group
MTCH
$9.17B
$17K 0.01%
+255
New +$18.7K
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$2.86B
$17K 0.01%
302
– –
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$17K 0.01%
397
-600
-60% -$32.3K
WY icon
358
Weyerhaeuser
WY
$16.9B
$17K 0.01%
988
+44
+5% +$1.16K
F icon
359
Ford
F
$59.3B
$16K 0.01%
3,337
-2,415
-42% -$18.1K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K 0.01%
248
+143
+136% +$12.2K
LXP icon
361
LXP Industrial Trust
LXP
$3.52B
$16K 0.01%
326
– –
TSM icon
362
TSMC
TSM
$2.09T
$16K 0.01%
343
+131
+62% +$7.17K
VDE icon
363
Vanguard Energy ETF
VDE
$9.97B
$16K 0.01%
430
-62
-13% -$3.93K
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16K 0.01%
293
– –
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16K 0.01%
322
– –
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K 0.01%
186
– –
CEF icon
367
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$15K 0.01%
+1,000
New +$14.9K
FAST icon
368
Fastenal
FAST
$53.5B
$15K 0.01%
936
+456
+95% +$8.03K
FFBC icon
369
First Financial Bancorp
FFBC
$3.55B
$15K 0.01%
+987
New +$21.2K
FHLC icon
370
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$15K 0.01%
340
– –
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15K 0.01%
292
– –
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.5B
$15K 0.01%
100
– –
JBHT icon
373
JB Hunt Transport Services
JBHT
$25.3B
$15K 0.01%
165
– –
LVS icon
374
Las Vegas Sands
LVS
$32.3B
$15K 0.01%
352
– –
NICE icon
375
Nice
NICE
$5.79B
$15K 0.01%
+101
New +$16.3K
13 14
15
16 17

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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.