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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$70.3B
$15K 0.01%
+1,500
New +$18.2K
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$15K 0.01%
495
– –
EQC
378
DELISTED
Equity Commonwealth
EQC
$15K 0.01%
470
– –
ATVI
379
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
252
-198
-44% -$11.8K
AMAT icon
380
Applied Materials
AMAT
$347B
$14K 0.01%
304
-1
-0.3% -$57
AMLP icon
381
Alerian MLP ETF
AMLP
$12.9B
$14K 0.01%
817
– –
AVGO icon
382
Broadcom
AVGO
$1.76T
$14K 0.01%
600
– –
CB icon
383
Chubb
CB
$140B
$14K 0.01%
126
-51
-29% -$7.31K
CHTR icon
384
Charter Communications
CHTR
$17.3B
$14K 0.01%
33
– –
CNC icon
385
Centene
CNC
$30.5B
$14K 0.01%
241
+229
+1,908% +$13.9K
DAL icon
386
Delta Air Lines
DAL
$56.7B
$14K 0.01%
+500
New +$24.8K
FTSM icon
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14K 0.01%
240
– –
LMBS icon
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14K 0.01%
280
– –
MCK icon
389
McKesson
MCK
$104B
$14K 0.01%
101
– –
PAYC icon
390
Paycom
PAYC
$7.88B
$14K 0.01%
68
-39
-36% -$10.7K
PYPL icon
391
PayPal
PYPL
$49.9B
$14K 0.01%
147
+15
+11% +$1.66K
SOXL icon
392
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$14K 0.01%
2,250
-3,945
-64% -$59.6K
UNP icon
393
Union Pacific
UNP
$174B
$14K 0.01%
96
– –
VAW icon
394
Vanguard Materials ETF
VAW
$3.01B
$14K 0.01%
141
– –
WRK
395
DELISTED
WestRock Company
WRK
$14K 0.01%
510
+504
+8,400% +$18.1K
ELV icon
396
Elevance Health
ELV
$81.5B
$13K 0.01%
58
– –
ISRG icon
397
Intuitive Surgical
ISRG
$127B
$13K 0.01%
81
– –
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13K 0.01%
+206
New +$15K
IWY icon
399
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$13K 0.01%
148
– –
JXI icon
400
iShares Global Utilities ETF
JXI
$315M
$13K 0.01%
260
– –
14 15
16
17 18

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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.