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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
PNR icon
426
Pentair
PNR
$10.6B
$11K 0.01%
374
– –
SCHF icon
427
Schwab International Equity ETF
SCHF
$67B
$11K 0.01%
814
– –
SCHH icon
428
Schwab US REIT ETF
SCHH
$11.5B
$11K 0.01%
652
– –
SCHW
429
Charles Schwab
SCHW
$181B
$11K 0.01%
323
– –
SSG icon
430
ProShares UltraShort Semiconductors
SSG
$51M
$11K 0.01%
+1
New +$23.9K
SU icon
431
Suncor Energy
SU
$78.8B
$11K 0.01%
697
– –
USRT icon
432
iShares Core US REIT ETF
USRT
$4.65B
$11K 0.01%
291
– –
VOD icon
433
Vodafone
VOD
$37.2B
$11K 0.01%
783
-250
-24% -$4.47K
ADBE icon
434
Adobe
ADBE
$98.5B
$10K 0.01%
31
+6
+24% +$2.05K
AMP icon
435
Ameriprise Financial
AMP
$48.1B
$10K 0.01%
96
– –
CCI icon
436
Crown Castle
CCI
$33.4B
$10K 0.01%
66
+1
+2% +$149
CIBR icon
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$10K 0.01%
384
– –
CNI icon
438
Canadian National Railway
CNI
$76.9B
$10K 0.01%
125
– –
IBB icon
439
iShares Biotechnology ETF
IBB
$9.52B
$10K 0.01%
94
– –
LULU icon
440
lululemon athletica
LULU
$13.6B
$10K 0.01%
+50
New +$11.2K
NKTR icon
441
Nektar Therapeutics
NKTR
$2.41B
$10K 0.01%
37
– –
OLED icon
442
Universal Display
OLED
$3.76B
$10K 0.01%
75
-125
-63% -$21.5K
PGF icon
443
Invesco Financial Preferred ETF
PGF
$676M
$10K 0.01%
590
– –
PIE icon
444
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$10K 0.01%
690
– –
RNP icon
445
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$10K 0.01%
628
– –
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$10K 0.01%
293
-546
-65% -$21.5K
SBAC icon
447
SBA Communications
SBAC
$19.3B
$10K 0.01%
38
– –
STZ icon
448
Constellation Brands
STZ
$22.3B
$10K 0.01%
70
– –
TEAM icon
449
Atlassian
TEAM
$24.9B
$10K 0.01%
75
– –
TJX icon
450
TJX Companies
TJX
$176B
$10K 0.01%
206
– –
16 17
18
19 20

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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.