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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
LBTYA icon
651
Liberty Global Class A
LBTYA
$3.59B
$3K ﹤0.01%
+200
New +$3.94K
LEN.B icon
652
Lennar Class B
LEN.B
$19.9B
$3K ﹤0.01%
105
+100
+2,000% +$4.37K
LPTH icon
653
Lightpath Technologies
LPTH
$590M
$3K ﹤0.01%
3,000
– –
LYG icon
654
Lloyds Banking Group
LYG
$85.2B
$3K ﹤0.01%
2,039
– –
MFC icon
655
Manulife Financial
MFC
$73B
$3K ﹤0.01%
222
– –
NGG icon
656
National Grid
NGG
$79.3B
$3K ﹤0.01%
55
+2
+4% +$110
NGVT icon
657
Ingevity
NGVT
$2.46B
$3K ﹤0.01%
79
+78
+7,800% +$4.56K
NTES icon
658
NetEase
NTES
$83B
$3K ﹤0.01%
40
– –
OHI icon
659
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
120
-119
-50% -$4.51K
RIO icon
660
Rio Tinto
RIO
$152B
$3K ﹤0.01%
65
– –
SAN icon
661
Banco Santander
SAN
$191B
$3K ﹤0.01%
1,200
+735
+158% +$2.52K
SFM icon
662
Sprouts Farmers Market
SFM
$7.44B
$3K ﹤0.01%
150
– –
SMFG icon
663
Sumitomo Mitsui Financial
SMFG
$159B
$3K ﹤0.01%
589
– –
SONY icon
664
Sony
SONY
$137B
$3K ﹤0.01%
270
– –
SYF icon
665
Synchrony
SYF
$24.4B
$3K ﹤0.01%
196
– –
TRGP icon
666
Targa Resources
TRGP
$56.8B
$3K ﹤0.01%
487
– –
TTWO icon
667
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
26
– –
TU icon
668
Telus
TU
$17.4B
$3K ﹤0.01%
182
– –
VBR icon
669
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
35
– –
VLO icon
670
Valero Energy
VLO
$89.5B
$3K ﹤0.01%
60
– –
WELL icon
671
Welltower
WELL
$174B
$3K ﹤0.01%
64
– –
WYNN icon
672
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
41
– –
ZD icon
673
Ziff Davis
ZD
$2B
$3K ﹤0.01%
47
– –
FLG
674
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
92
+50
+119% +$1.66K
ABMD
675
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
20
+7
+54% +$1.16K
25 26
27
28 29

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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.