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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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
DIS icon
51
Walt Disney
DIS
$172B
$588K 0.38%
6,089
+199
+3% +$25.2K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.56B
$571K 0.37%
9,434
+130
+1% +$7.96K
DVOL icon
53
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$564K 0.37%
31,403
+7,492
+31% +$162K
T icon
54
AT&T
T
$173B
$555K 0.36%
25,214
-2,944
-10% -$80.4K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$515K 0.34%
4,641
-2,942
-39% -$326K
IDU icon
56
iShares US Utilities ETF
IDU
$1.41B
$507K 0.33%
7,344
-1,216
-14% -$97K
BAUG icon
57
Innovator US Equity Buffer ETF August
BAUG
$198M
$505K 0.33%
22,177
+4,809
+28% +$123K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$501K 0.33%
10,285
-1,303
-11% -$65.2K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$468K 0.31%
20,945
-59,392
-74% -$1.71M
SJB icon
60
ProShares Short High Yield
SJB
$51.9M
$401K 0.26%
17,500
+14,500
+483% +$310K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$399K 0.26%
12,514
-5,772
-32% -$207K
EJUL icon
62
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
$391K 0.26%
17,191
-367
-2% -$9.11K
HD icon
63
Home Depot
HD
$346B
$388K 0.25%
2,077
-372
-15% -$81.7K
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$379K 0.25%
6,869
+5,733
+505% +$315K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$357K 0.23%
+4,097
New +$373K
CVX icon
66
Chevron
CVX
$381B
$346K 0.23%
4,768
+913
+24% +$90.2K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$344K 0.22%
9,128
+1,188
+15% +$51.2K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.1B
$341K 0.22%
8,256
+400
+5% +$18.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$335K 0.22%
6,008
+102
+2% +$6.23K
OEF icon
70
iShares S&P 100 ETF
OEF
$19.7B
$334K 0.22%
2,812
-250
-8% -$34.4K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.4B
$333K 0.22%
3,357
-2,415
-42% -$301K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$304K 0.2%
1,821
-224
-11% -$43.9K
IJUL icon
73
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$299K 0.2%
14,287
+3,555
+33% +$80.3K
ROST icon
74
Ross Stores
ROST
$80.2B
$297K 0.19%
3,420
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$75.9B
$286K 0.19%
4,555
-548
-11% -$41.3K
1 2
3
4 5

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IMA
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AI
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HWMG
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MG
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CWAF
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CWM
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MFS
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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.