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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
MBT
826
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
109
– –
CEO
827
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
AAP icon
828
Advance Auto Parts
AAP
$3.53B
– –
-58
Closed -$10K
ADNT icon
829
Adient
ADNT
$1.69B
$0 ﹤0.01%
17
– –
AEG icon
830
Aegon
AEG
$13.3B
– –
-24
Closed –
AMRX icon
831
Amneal Pharmaceuticals
AMRX
$6.1B
$0 ﹤0.01%
18
– –
APH icon
832
Amphenol
APH
$185B
– –
-172
Closed -$4K
ASIX icon
833
AdvanSix
ASIX
$542M
$0 ﹤0.01%
33
– –
AWP
834
abrdn Global Premier Properties Fund
AWP
$376M
$0 ﹤0.01%
+34
New +$610
AX icon
835
Axos Financial
AX
$5.58B
– –
-400
Closed -$11K
BBAX icon
836
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
– –
-37
Closed -$2K
BBEU icon
837
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-38
Closed -$2K
BBJP icon
838
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-42
Closed -$2K
BHF icon
839
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
9
– –
BIP icon
840
Brookfield Infrastructure Partners
BIP
$19.6B
$0 ﹤0.01%
+3
New +$88
BNY
841
Bank of New York Mellon
BNY
$103B
– –
-225
Closed -$10K
BKR icon
842
Baker Hughes
BKR
$58.3B
– –
-256
Closed -$6K
BLIN icon
843
Bridgeline Digital
BLIN
$14.5M
$0 ﹤0.01%
13
– –
BMA icon
844
Banco Macro
BMA
$5.81B
– –
-13
Closed –
BOE icon
845
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-275
Closed -$3K
BRK.A icon
846
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$312K
BBBY
847
Bed Bath & Beyond
BBBY
$479M
$0 ﹤0.01%
+34
New +$185
CC icon
848
Chemours
CC
$2.48B
$0 ﹤0.01%
35
– –
CIK
849
Credit Suisse Asset Management Income Fund
CIK
$134M
$0 ﹤0.01%
163
– –
CIVB icon
850
Civista Bancshares
CIVB
$608M
$0 ﹤0.01%
+16
New +$322
32 33
34
35 36

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ACM
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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.