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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
DOW icon
551
Dow Inc
DOW
$22B
$5K ﹤0.01%
155
-734
-83% -$31.2K
DXJ icon
552
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5K ﹤0.01%
125
– –
FIS icon
553
Fidelity National Information Services
FIS
$24.2B
$5K ﹤0.01%
41
– –
FSK icon
554
FS KKR Capital
FSK
$3.01B
$5K ﹤0.01%
449
– –
FXH icon
555
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5K ﹤0.01%
70
– –
HWM icon
556
Howmet Aerospace
HWM
$109B
$5K ﹤0.01%
436
– –
INFY icon
557
Infosys
INFY
$51B
$5K ﹤0.01%
608
– –
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5K ﹤0.01%
+31
New +$6.16K
IXC icon
559
iShares Global Energy ETF
IXC
$2.75B
$5K ﹤0.01%
277
+87
+46% +$2.17K
KHC icon
560
Kraft Heinz
KHC
$32.8B
$5K ﹤0.01%
209
+88
+73% +$2.41K
LIN icon
561
Linde
LIN
$236B
$5K ﹤0.01%
26
– –
MILN
562
Global X Millennial Consumer ETF
MILN
$101M
$5K ﹤0.01%
248
– –
MLPX icon
563
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5K ﹤0.01%
243
– –
MPC icon
564
Marathon Petroleum
MPC
$90.1B
$5K ﹤0.01%
196
– –
NI icon
565
NiSource
NI
$21.5B
$5K ﹤0.01%
200
– –
PHM icon
566
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
227
-227
-50% -$8.77K
PSI icon
567
Invesco Semiconductors ETF
PSI
$2.03B
$5K ﹤0.01%
+300
New +$6.42K
SNPS icon
568
Synopsys
SNPS
$71.6B
$5K ﹤0.01%
+40
New +$5.69K
SNY icon
569
Sanofi
SNY
$107B
$5K ﹤0.01%
117
– –
SWKS icon
570
Skyworks Solutions
SWKS
$9.21B
$5K ﹤0.01%
+60
New +$6.41K
TAK icon
571
Takeda Pharmaceutical
TAK
$56.7B
$5K ﹤0.01%
300
– –
TPR icon
572
Tapestry
TPR
$30.3B
$5K ﹤0.01%
407
-2,414
-86% -$56.5K
WCN
573
Waste Connections
WCN
$43.6B
$5K ﹤0.01%
61
– –
WDIV icon
574
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$5K ﹤0.01%
100
-300
-75% -$19.3K
WEC icon
575
WEC Energy
WEC
$36.3B
$5K ﹤0.01%
57
-242
-81% -$23.3K
21 22
23
24 25

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ACM
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SCA
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GCM
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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.