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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
LYFT icon
401
Lyft
LYFT
$5.86B
$13K 0.01%
480
+405
+540% +$16.1K
NDAQ icon
402
Nasdaq
NDAQ
$53.4B
$13K 0.01%
420
– –
PNOV icon
403
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$13K 0.01%
+550
New +$14K
PSF icon
404
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$13K 0.01%
600
– –
SONO icon
405
Sonos
SONO
$2.09B
$13K 0.01%
+1,500
New +$18.5K
STEW
406
SRH Total Return Fund
STEW
$1.77B
$13K 0.01%
1,380
+600
+77% +$6.47K
TRI icon
407
Thomson Reuters
TRI
$46.4B
$13K 0.01%
177
– –
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13K 0.01%
177
– –
WORK
409
DELISTED
Slack Technologies, Inc.
WORK
$13K 0.01%
+500
New +$12.1K
AGN
410
DELISTED
Allergan plc
AGN
$13K 0.01%
71
– –
CHL
411
DELISTED
China Mobile Limited
CHL
$13K 0.01%
334
– –
BKNG icon
412
Booking.com
BKNG
$156B
$12K 0.01%
225
-125
-36% -$8.77K
DEW icon
413
WisdomTree Global High Dividend Fund
DEW
$148M
$12K 0.01%
350
-1,850
-84% -$80.3K
FCTR icon
414
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$12K 0.01%
680
– –
HEFA icon
415
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$12K 0.01%
495
– –
IYY icon
416
iShares Dow Jones US ETF
IYY
$2.89B
$12K 0.01%
186
– –
PBP icon
417
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$12K 0.01%
700
– –
RY icon
418
Royal Bank of Canada
RY
$287B
$12K 0.01%
191
– –
SBB icon
419
ProShares Short SmallCap600
SBB
$3.45M
$12K 0.01%
150
-475
-76% -$32.3K
ZS icon
420
Zscaler
ZS
$24.9B
$12K 0.01%
204
+50
+32% +$2.75K
ALK icon
421
Alaska Air
ALK
$5.11B
$11K 0.01%
400
– –
CLX icon
422
Clorox
CLX
$12B
$11K 0.01%
61
+50
+455% +$8.26K
FSLY icon
423
Fastly Inc
FSLY
$3.24B
$11K 0.01%
+600
New +$12.4K
GIS icon
424
General Mills
GIS
$20.2B
$11K 0.01%
209
– –
PHG icon
425
Philips
PHG
$25.5B
$11K 0.01%
347
– –
15 16
17
18 19

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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.