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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
DGT icon
526
State Street SPDR Global Dow ETF
DGT
$605M
$6K ﹤0.01%
90
– –
EQIX icon
527
Equinix
EQIX
$99.4B
$6K ﹤0.01%
9
– –
ICF icon
528
iShares Select U.S. REIT ETF
ICF
$2.13B
$6K ﹤0.01%
134
-100
-43% -$5.6K
IDXX icon
529
Idexx Laboratories
IDXX
$44.9B
$6K ﹤0.01%
23
– –
JCI icon
530
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
219
– –
LRCX icon
531
Lam Research
LRCX
$316B
$6K ﹤0.01%
230
– –
MET icon
532
MetLife
MET
$62.4B
$6K ﹤0.01%
206
-150
-42% -$6.65K
ORLY icon
533
O'Reilly Automotive
ORLY
$75.1B
$6K ﹤0.01%
285
– –
PPG icon
534
PPG Industries
PPG
$24.9B
$6K ﹤0.01%
66
– –
PPL
535
PPL Corp
PPL
$26.9B
$6K ﹤0.01%
236
+75
+47% +$2.42K
RMD icon
536
ResMed
RMD
$31.1B
$6K ﹤0.01%
40
– –
SLV icon
537
iShares Silver Trust
SLV
$27.7B
$6K ﹤0.01%
450
-524
-54% -$8.24K
SPG icon
538
Simon Property Group
SPG
$76.4B
$6K ﹤0.01%
100
-100
-50% -$12K
TNDM icon
539
Tandem Diabetes Care
TNDM
$1.27B
$6K ﹤0.01%
100
– –
TY icon
540
TRI-Continental Corp
TY
$1.84B
$6K ﹤0.01%
277
– –
VB icon
541
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6K ﹤0.01%
48
– –
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
26
– –
WFC.PRL icon
543
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$6K ﹤0.01%
5
– –
YUMC icon
544
Yum China
YUMC
$15.7B
$6K ﹤0.01%
134
– –
TLRA
545
DELISTED
Telaria, Inc.
TLRA
$6K ﹤0.01%
+950
New +$9.42K
IBCD
546
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6K ﹤0.01%
240
– –
ABEV icon
547
Ambev
ABEV
$47.9B
$5K ﹤0.01%
2,207
+2,000
+966% +$7.24K
BTO
548
John Hancock Financial Opportunities Fund
BTO
$808M
$5K ﹤0.01%
290
– –
CGC
549
Canopy Growth
CGC
$376M
$5K ﹤0.01%
33
+1
+3% +$188
DD icon
550
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
123
-386
-76% -$23.6K
20 21
22
23 24

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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.