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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
LIT icon
701
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
103
+15
+17% +$415
LITE icon
702
Lumentum
LITE
$46.9B
$2K ﹤0.01%
23
– –
LTC
703
LTC Properties
LTC
$2.13B
$2K ﹤0.01%
47
– –
MCHP icon
704
Microchip Technology
MCHP
$38.8B
$2K ﹤0.01%
+72
New +$3.39K
MGA icon
705
Magna International
MGA
$18.8B
$2K ﹤0.01%
61
– –
PBA icon
706
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
106
-425
-80% -$14K
PCM
707
PCM Fund
PCM
$68.7M
$2K ﹤0.01%
300
– –
PCY icon
708
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
100
– –
PHO icon
709
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
48
– –
RA
710
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
146
– –
SHW icon
711
Sherwin-Williams
SHW
$84.8B
$2K ﹤0.01%
15
– –
SIFY
712
Sify Technologies
SIFY
$1.01B
$2K ﹤0.01%
500
-315
-39% -$2.08K
STT icon
713
State Street
STT
$48.4B
$2K ﹤0.01%
40
-1,000
-96% -$69.5K
TD icon
714
Toronto Dominion Bank
TD
$193B
$2K ﹤0.01%
47
– –
TSN icon
715
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
26
– –
TX icon
716
Ternium
TX
$9.43B
$2K ﹤0.01%
126
– –
UGI icon
717
UGI
UGI
$7.87B
$2K ﹤0.01%
71
-300
-81% -$11.4K
ULTA icon
718
Ulta Beauty
ULTA
$21.8B
$2K ﹤0.01%
11
– –
VAC icon
719
Marriott Vacations Worldwide
VAC
$3.53B
$2K ﹤0.01%
40
– –
VYX icon
720
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
163
– –
WTW icon
721
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
10
– –
WW
722
DELISTED
WW International
WW
$2K ﹤0.01%
100
-100
-50% -$3.11K
XME icon
723
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2K ﹤0.01%
120
– –
ZYXI
724
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
+218
New +$2.12K
PVLA
725
Palvella Therapeutics
PVLA
$2.05B
$2K ﹤0.01%
+9
New +$2.27K
27 28
29
30 31

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SCA
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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.