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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
VPU
451
Vanguard Utilities ETF
VPU
$8.52B
$10K 0.01%
85
– –
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
221
-300
-58% -$15.2K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10K 0.01%
124
– –
XRLV
454
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$10K 0.01%
319
– –
ALL icon
455
Allstate
ALL
$68.3B
$9K 0.01%
100
-2
-2% -$217
AMG icon
456
Affiliated Managers Group
AMG
$9.65B
$9K 0.01%
151
– –
ASML icon
457
ASML
ASML
$634B
$9K 0.01%
35
+10
+40% +$2.85K
BOCT icon
458
Innovator US Equity Buffer ETF October
BOCT
$284M
$9K 0.01%
+410
New +$10.3K
CYBR
459
DELISTED
CyberArk
CYBR
$9K 0.01%
105
– –
D icon
460
Dominion Energy
D
$61.3B
$9K 0.01%
119
– –
FFTY icon
461
CapForce IBD 50 ETF
FFTY
$80.3M
$9K 0.01%
+328
New +$10.9K
LW icon
462
Lamb Weston
LW
$7.36B
$9K 0.01%
161
– –
MAS icon
463
Masco
MAS
$14.2B
$9K 0.01%
266
– –
MDIV icon
464
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$9K 0.01%
741
– –
MMTM icon
465
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$9K 0.01%
76
– –
NFRA icon
466
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$9K 0.01%
213
– –
NOC icon
467
Northrop Grumman
NOC
$76B
$9K 0.01%
29
– –
NVO
468
Novo Nordisk
NVO
$228B
$9K 0.01%
310
+178
+135% +$5.3K
PANW icon
469
Palo Alto Networks
PANW
$265B
$9K 0.01%
312
+150
+93% +$5.24K
RQI icon
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9K 0.01%
1,020
– –
TM icon
471
Toyota
TM
$227B
$9K 0.01%
78
– –
XEL icon
472
Xcel Energy
XEL
$48.8B
$9K 0.01%
155
– –
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9K 0.01%
200
– –
IVC
474
DELISTED
Invacare Corporation
IVC
$9K 0.01%
1,200
– –
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
269
-130
-33% -$6.09K
17 18
19
20 21

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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.