We are live on ! Find out more
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
XLRE icon
576
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5K ﹤0.01%
147
– –
XMVM icon
577
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$5K ﹤0.01%
214
– –
ZTS icon
578
Zoetis
ZTS
$32.7B
$5K ﹤0.01%
38
– –
CPAY icon
579
Corpay
CPAY
$25.7B
$5K ﹤0.01%
26
– –
FIHD
580
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$5K ﹤0.01%
+39
New +$6.76K
TWTR
581
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
186
-100
-35% -$3.23K
AB icon
582
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
191
– –
AES icon
583
AES
AES
$10.6B
$4K ﹤0.01%
281
– –
BBCA icon
584
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4K ﹤0.01%
91
-37
-29% -$1.77K
BCE icon
585
BCE
BCE
$20.8B
$4K ﹤0.01%
100
– –
BNS icon
586
Scotiabank
BNS
$105B
$4K ﹤0.01%
100
-60
-38% -$3.03K
BSX icon
587
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
131
– –
CRESY
588
Cresud
CRESY
$806M
$4K ﹤0.01%
+1,041
New +$4.96K
CTVA icon
589
Corteva
CTVA
$60.5B
$4K ﹤0.01%
155
+16
+12% +$440
DGX icon
590
Quest Diagnostics
DGX
$26B
$4K ﹤0.01%
49
– –
DRI icon
591
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
81
-45
-36% -$4.38K
EHC icon
592
Encompass Health
EHC
$11.3B
$4K ﹤0.01%
77
– –
EMGF icon
593
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$4K ﹤0.01%
118
– –
ETN icon
594
Eaton
ETN
$141B
$4K ﹤0.01%
54
– –
FARM
595
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
545
– –
FDX icon
596
FedEx
FDX
$73B
$4K ﹤0.01%
35
– –
FISV
597
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
46
– –
FMC icon
598
FMC
FMC
$1.25B
$4K ﹤0.01%
43
– –
HSBC icon
599
HSBC
HSBC
$352B
$4K ﹤0.01%
157
+46
+41% +$1.6K
HUM icon
600
Humana
HUM
$43.9B
$4K ﹤0.01%
14
– –
22 23
24
25 26

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.