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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
FLGE
476
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$9K 0.01%
+41
New +$13K
UN
477
DELISTED
Unilever NV New York Registry Shares
UN
$9K 0.01%
193
– –
ADI icon
478
Analog Devices
ADI
$179B
$8K 0.01%
88
– –
CAT icon
479
Caterpillar
CAT
$375B
$8K 0.01%
70
– –
CIM
480
Chimera Investment
CIM
$1.04B
$8K 0.01%
283
– –
DEO icon
481
Diageo
DEO
$49B
$8K 0.01%
62
– –
DRIV icon
482
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$8K 0.01%
720
– –
GLW icon
483
Corning
GLW
$119B
$8K 0.01%
370
+121
+49% +$3.16K
IHF icon
484
iShares US Healthcare Providers ETF
IHF
$1.21B
$8K 0.01%
245
-590
-71% -$22.3K
JETS icon
485
US Global Jets ETF
JETS
$776M
$8K 0.01%
+513
New +$13.3K
LAMR icon
486
Lamar Advertising Co
LAMR
$16.2B
$8K 0.01%
150
– –
NXPI icon
487
NXP Semiconductors
NXPI
$57.8B
$8K 0.01%
92
– –
RODM icon
488
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$8K 0.01%
360
– –
SLB icon
489
SLB Ltd
SLB
$73.6B
$8K 0.01%
582
– –
SO icon
490
Southern Company
SO
$109B
$8K 0.01%
150
-50
-25% -$3.17K
SPGI icon
491
S&P Global
SPGI
$121B
$8K 0.01%
33
– –
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8K 0.01%
216
– –
YLDE icon
493
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$8K 0.01%
+305
New +$9.35K
AON icon
494
Aon
AON
$76.5B
$7K ﹤0.01%
45
– –
BTI icon
495
British American Tobacco
BTI
$131B
$7K ﹤0.01%
196
-210
-52% -$8.56K
CAG icon
496
Conagra Brands
CAG
$6.94B
$7K ﹤0.01%
252
-88
-26% -$2.65K
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$48.3B
$7K ﹤0.01%
172
– –
CSX icon
498
CSX Corp
CSX
$93.4B
$7K ﹤0.01%
375
-120
-24% -$2.8K
DE icon
499
Deere & Co
DE
$160B
$7K ﹤0.01%
51
-35
-41% -$5.54K
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7K ﹤0.01%
202
– –
18 19
20
21 22

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HL
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UOIF
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ACM
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SCA
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GCM
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PE
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RF
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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.