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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
PLAN
676
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
+100
New +$4.99K
AA icon
677
Alcoa
AA
$11.3B
$2K ﹤0.01%
330
– –
ABR icon
678
Arbor Realty Trust
ABR
$977M
$2K ﹤0.01%
+400
New +$4.89K
ALB icon
679
Albemarle
ALB
$13.4B
$2K ﹤0.01%
29
– –
APTV icon
680
Aptiv
APTV
$12.3B
$2K ﹤0.01%
44
– –
AWF
681
AllianceBernstein Global High Income Fund
AWF
$869M
$2K ﹤0.01%
205
– –
BHP icon
682
BHP
BHP
$211B
$2K ﹤0.01%
+74
New +$3.09K
BIL icon
683
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
23
– –
BWXT icon
684
BWX Technologies
BWXT
$14.4B
$2K ﹤0.01%
30
– –
CL icon
685
Colgate-Palmolive
CL
$74.8B
$2K ﹤0.01%
36
-67
-65% -$4.72K
CNP icon
686
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
158
– –
DBEF icon
687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2K ﹤0.01%
67
– –
DES icon
688
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2K ﹤0.01%
105
– –
ENB icon
689
Enbridge
ENB
$120B
$2K ﹤0.01%
78
-1,832
-96% -$67.9K
FANG icon
690
Diamondback Energy
FANG
$56B
$2K ﹤0.01%
57
– –
FTV icon
691
Fortive
FTV
$18.2B
$2K ﹤0.01%
43
– –
GPC icon
692
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
31
– –
HGV icon
693
Hilton Grand Vacations
HGV
$4.04B
$2K ﹤0.01%
100
– –
BRSL
694
Brightstar Lottery PLC
BRSL
$1.9B
$2K ﹤0.01%
327
– –
ILTB icon
695
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$2K ﹤0.01%
28
– –
IPG
696
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
146
– –
IR icon
697
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
+79
New +$2.51K
IYF icon
698
iShares US Financials ETF
IYF
$4.65B
$2K ﹤0.01%
34
– –
KDP icon
699
Keurig Dr Pepper
KDP
$42.8B
$2K ﹤0.01%
62
– –
LEG icon
700
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
57
– –
26 27
28
29 30

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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.