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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$1.16M 0.76%
16,444
-5,466
-25% -$470K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.11M 0.73%
22,911
-2,293
-9% -$114K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.08M 0.7%
+36,635
New +$1.11M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.6B
$1.06M 0.69%
9,017
+8,999
+49,994% +$1.06M
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.06M 0.69%
21,035
-17,758
-46% -$893K
AMZN icon
31
Amazon
AMZN
$2.71T
$985K 0.64%
10,100
+3,320
+49% +$321K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$979K 0.64%
11,474
+336
+3% +$28.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$969K 0.63%
3,761
+419
+13% +$128K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$960K 0.63%
+9,040
New +$982K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$951K 0.62%
16,627
+1,588
+11% +$109K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$920K 0.6%
11,524
-532
-4% -$52.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$897K 0.59%
59,796
-1,185
-2% -$21.3K
UJUL icon
38
Innovator US Equity Ultra Buffer ETF July
UJUL
$228M
$882K 0.58%
38,330
-15,227
-28% -$376K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$880K 0.57%
6,603
-248
-4% -$32K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$841K 0.55%
4,601
-79
-2% -$16.8K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$835K 0.55%
58,315
-204,705
-78% -$3.62M
BA icon
42
Boeing
BA
$165B
$746K 0.49%
4,999
-153
-3% -$41.9K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$739K 0.48%
6,937
-455
-6% -$56.2K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.1B
$731K 0.48%
+14,129
New +$731K
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$727K 0.47%
29,025
-117,091
-80% -$3.21M
JNJ icon
46
Johnson & Johnson
JNJ
$604B
$705K 0.46%
5,373
-191
-3% -$27.1K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$687K 0.45%
28,429
-2,965
-9% -$75.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$666K 0.43%
3,500
+190
+6% +$40.2K
VZ icon
49
Verizon
VZ
$181B
$629K 0.41%
11,702
-1,126
-9% -$64.4K
INTC icon
50
Intel
INTC
$494B
$605K 0.39%
11,170
+2,700
+32% +$160K
1
2
3 4 5

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HWMG
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SWRP
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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.