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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
EPD icon
501
Enterprise Products Partners
EPD
$83.7B
$7K ﹤0.01%
500
– –
ESLT icon
502
Elbit Systems
ESLT
$36B
$7K ﹤0.01%
52
– –
GEO icon
503
The GEO Group
GEO
$4B
$7K ﹤0.01%
583
-582
-50% -$8.89K
GILT icon
504
Gilat Satellite Networks
GILT
$789M
$7K ﹤0.01%
+1,000
New +$8.62K
HDGE icon
505
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$7K ﹤0.01%
100
-500
-83% -$28.9K
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7K ﹤0.01%
170
– –
INDA icon
507
iShares MSCI India ETF
INDA
$6.81B
$7K ﹤0.01%
288
– –
MASI
508
DELISTED
Masimo
MASI
$7K ﹤0.01%
40
– –
MPT
509
Medical Properties Trust
MPT
$2.84B
$7K ﹤0.01%
400
– –
NEE icon
510
NextEra Energy
NEE
$185B
$7K ﹤0.01%
116
– –
OXY icon
511
Occidental Petroleum
OXY
$55.7B
$7K ﹤0.01%
588
-1,088
-65% -$35.7K
PARA
512
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
466
-155
-25% -$4.44K
PAUG icon
513
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$7K ﹤0.01%
300
– –
PINS icon
514
Pinterest
PINS
$13.7B
$7K ﹤0.01%
461
+134
+41% +$2.61K
PNC icon
515
PNC Financial Services
PNC
$99.1B
$7K ﹤0.01%
75
– –
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$8.07B
$7K ﹤0.01%
145
+68
+88% +$4.42K
PRU icon
517
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
124
– –
PXF icon
518
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7K ﹤0.01%
221
– –
RELX icon
519
RELX
RELX
$66.7B
$7K ﹤0.01%
335
– –
SNN icon
520
Smith & Nephew
SNN
$13.7B
$7K ﹤0.01%
204
– –
TFC icon
521
Truist Financial
TFC
$63.9B
$7K ﹤0.01%
217
– –
TRV icon
522
Travelers Companies
TRV
$81.1B
$7K ﹤0.01%
71
– –
TT icon
523
Trane Technologies
TT
$98.8B
$7K ﹤0.01%
90
– –
WPS
524
DELISTED
iShares International Developed Property ETF
WPS
$7K ﹤0.01%
251
– –
ALLE icon
525
Allegion
ALLE
$13.5B
$6K ﹤0.01%
68
– –
19 20
21
22 23

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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.