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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
ALC icon
626
Alcon
ALC
$34B
$3K ﹤0.01%
55
+9
+20% +$517
APA icon
627
APA Corp
APA
$13B
$3K ﹤0.01%
808
– –
BIZD icon
628
VanEck BDC Income ETF
BIZD
$1.6B
$3K ﹤0.01%
342
-610
-64% -$9.15K
CCL icon
629
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
200
– –
CE icon
630
Celanese
CE
$4.82B
$3K ﹤0.01%
45
– –
CFG icon
631
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
131
-124
-49% -$4.05K
CHKP icon
632
Check Point Software Technologies
CHKP
$14.3B
$3K ﹤0.01%
27
– –
CI icon
633
Cigna
CI
$78.4B
$3K ﹤0.01%
14
– –
CMI icon
634
Cummins
CMI
$83.6B
$3K ﹤0.01%
21
– –
COMT icon
635
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3K ﹤0.01%
128
– –
CRON
636
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
575
– –
CTSH icon
637
Cognizant
CTSH
$25.2B
$3K ﹤0.01%
66
– –
CWT icon
638
California Water Service
CWT
$3.1B
$3K ﹤0.01%
60
– –
DOCU
639
DocuSign
DOCU
$11.1B
$3K ﹤0.01%
35
– –
EPRT icon
640
Essential Properties Realty Trust
EPRT
$6.92B
$3K ﹤0.01%
+200
New +$4.63K
EUFN icon
641
iShares MSCI Europe Financials ETF
EUFN
$4B
$3K ﹤0.01%
+258
New +$4.39K
EVN
642
Eaton Vance Municipal Income Trust
EVN
$421M
$3K ﹤0.01%
+234
New +$2.98K
EXR icon
643
Extra Space Storage
EXR
$32.3B
$3K ﹤0.01%
30
– –
GRFS
644
Grifois
GRFS
$5.55B
$3K ﹤0.01%
166
– –
HAE icon
645
Haemonetics
HAE
$3.88B
$3K ﹤0.01%
28
– –
HIG icon
646
Hartford Financial Services
HIG
$39.9B
$3K ﹤0.01%
77
– –
HMC icon
647
Honda
HMC
$39.8B
$3K ﹤0.01%
111
– –
IGHG icon
648
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3K ﹤0.01%
38
– –
IJR icon
649
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
54
– –
ITEQ icon
650
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$3K ﹤0.01%
80
– –
24 25
26
27 28

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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.