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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
ORAN
726
DELISTED
Orange
ORAN
$2K ﹤0.01%
175
– –
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
23
– –
SNP
728
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
40
– –
PBCT
729
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
140
– –
XONE
730
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
325
– –
BREW
731
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
PDLI
732
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
786
– –
BBL
733
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
79
– –
FIYY
734
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$2K ﹤0.01%
+23
New +$2.37K
CY
735
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
69
– –
ACB
736
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
4
+2
+100% +$357
ACCO icon
737
Acco Brands
ACCO
$399M
$1K ﹤0.01%
+186
New +$1.47K
AER icon
738
AerCap
AER
$23.4B
$1K ﹤0.01%
39
-87
-69% -$4.29K
AMX icon
739
America Movil
AMX
$74.6B
$1K ﹤0.01%
96
– –
AVNS icon
740
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
BBVA icon
741
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
165
– –
BCS icon
742
Barclays
BCS
$87.8B
$1K ﹤0.01%
140
– –
BEN icon
743
Franklin Resources
BEN
$16.8B
$1K ﹤0.01%
45
– –
BMO icon
744
Bank of Montreal
BMO
$123B
$1K ﹤0.01%
+25
New +$1.7K
BOX icon
745
Box
BOX
$4.49B
$1K ﹤0.01%
+50
New +$744
BTZ icon
746
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1K ﹤0.01%
+55
New +$743
BUD icon
747
AB InBev
BUD
$164B
$1K ﹤0.01%
+23
New +$1.5K
CGNX icon
748
Cognex
CGNX
$9.62B
$1K ﹤0.01%
+22
New +$1.1K
CRBP icon
749
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
8
+1
+14% +$169
DNP icon
750
DNP Select Income Fund
DNP
$4.14B
$1K ﹤0.01%
100
– –
28 29
30
31 32

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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.