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
IJK icon
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4K ﹤0.01%
88
– –
IJT icon
602
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4K ﹤0.01%
52
– –
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
48
-384
-89% -$43.1K
KLAC icon
604
KLA
KLAC
$222B
$4K ﹤0.01%
+250
New +$4.03K
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4K ﹤0.01%
130
– –
MKTX icon
606
MarketAxess Holdings
MKTX
$4.47B
$4K ﹤0.01%
+11
New +$3.83K
MU icon
607
Micron Technology
MU
$835B
$4K ﹤0.01%
85
– –
NOK icon
608
Nokia
NOK
$46.9B
$4K ﹤0.01%
1,140
-3,900
-77% -$14.5K
NUS icon
609
Nu Skin
NUS
$257M
$4K ﹤0.01%
160
– –
RDNT icon
610
RadNet
RDNT
$4.98B
$4K ﹤0.01%
400
-491
-55% -$9.24K
ROK icon
611
Rockwell Automation
ROK
$51.1B
$4K ﹤0.01%
24
– –
ROKU icon
612
Roku
ROKU
$21.6B
$4K ﹤0.01%
+50
New +$5.76K
SAP icon
613
SAP
SAP
$215B
$4K ﹤0.01%
39
– –
SCHP icon
614
Schwab US TIPS ETF
SCHP
$16.4B
$4K ﹤0.01%
150
– –
SMIN icon
615
iShares MSCI India Small-Cap ETF
SMIN
$750M
$4K ﹤0.01%
175
– –
TEVA icon
616
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
395
– –
TGT icon
617
Target
TGT
$66.3B
$4K ﹤0.01%
46
-141
-75% -$15.7K
TYG
618
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4K ﹤0.01%
409
+193
+89% +$10.3K
UA icon
619
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
501
– –
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.68B
$4K ﹤0.01%
50
– –
WAB icon
621
Wabtec
WAB
$49.3B
$4K ﹤0.01%
75
-70
-48% -$4.81K
ZBH icon
622
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
43
– –
FLG.PRU
623
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4K ﹤0.01%
89
– –
SIVB
624
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
27
– –
ADP icon
625
Automatic Data Processing
ADP
$109B
$3K ﹤0.01%
25
– –
23 24
25
26 27

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.