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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
JD icon
776
JD.com
JD
$43.5B
$1K ﹤0.01%
+17
New +$679
JLL icon
777
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
5
– –
JPST icon
778
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1K ﹤0.01%
18
– –
KB icon
779
KB Financial Group
KB
$39.5B
$1K ﹤0.01%
40
– –
KBA icon
780
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1K ﹤0.01%
+17
New +$538
L icon
781
Loews
L
$24.5B
$1K ﹤0.01%
25
– –
LPX icon
782
Louisiana-Pacific
LPX
$5.14B
$1K ﹤0.01%
+34
New +$941
MJ icon
783
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
8
– –
MOH icon
784
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
5
– –
MSI icon
785
Motorola Solutions
MSI
$72.1B
$1K ﹤0.01%
7
+1
+17% +$168
MT icon
786
ArcelorMittal
MT
$49.5B
$1K ﹤0.01%
97
– –
NVT icon
787
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
84
– –
OKE icon
788
Oneok
OKE
$56.7B
$1K ﹤0.01%
62
-43
-41% -$2.62K
OPP
789
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1K ﹤0.01%
91
– –
PBF icon
790
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
65
– –
PDBC icon
791
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
87
– –
PK icon
792
Park Hotels & Resorts
PK
$3.08B
$1K ﹤0.01%
108
+100
+1,250% +$1.88K
PMO
793
Franklin Municipal Opportunities Trust
PMO
$282M
$1K ﹤0.01%
66
– –
PPH icon
794
VanEck Pharmaceutical ETF
PPH
$985M
$1K ﹤0.01%
17
– –
RCL icon
795
Royal Caribbean
RCL
$86.8B
$1K ﹤0.01%
36
– –
REZI icon
796
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
112
+2
+2% +$19
ROM icon
797
ProShares Ultra Technology
ROM
$1.01B
$1K ﹤0.01%
+96
New +$1.88K
RXL icon
798
ProShares Ultra Health Care
RXL
$88.3M
$1K ﹤0.01%
+36
New +$1.04K
SABR icon
799
Sabre
SABR
$716M
$1K ﹤0.01%
148
– –
SAND
800
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
New +$639
30 31
32
33 34

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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.