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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
CLB icon
851
Core Laboratories
CLB
$455M
$0 ﹤0.01%
4
– –
COF icon
852
Capital One
COF
$128B
– –
-123
Closed -$11K
CSIQ icon
853
Canadian Solar
CSIQ
$932M
$0 ﹤0.01%
+21
New +$425
CSQ icon
854
Calamos Strategic Total Return Fund
CSQ
$3.14B
– –
-2,860
Closed -$36K
CUK
855
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
33
– –
CVE icon
856
Cenovus Energy
CVE
$54.2B
$0 ﹤0.01%
60
– –
CVI icon
857
CVR Energy
CVI
$3.48B
$0 ﹤0.01%
+19
New +$572
DAN icon
858
Dana Inc
DAN
$2.88B
$0 ﹤0.01%
23
– –
DAVA icon
859
Endava
DAVA
$165M
$0 ﹤0.01%
+2
New +$91
DECK icon
860
Deckers Outdoor
DECK
$14.1B
– –
-186
Closed -$5K
DTH icon
861
WisdomTree International High Dividend Fund
DTH
$644M
– –
-255
Closed -$10K
DVN icon
862
Devon Energy
DVN
$51.3B
$0 ﹤0.01%
27
-226
-89% -$4.08K
DXC icon
863
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
28
-100
-78% -$2.65K
EFG icon
864
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-397
Closed -$32K
EMR icon
865
Emerson Electric
EMR
$81.6B
$0 ﹤0.01%
5
-85
-94% -$5.6K
ES icon
866
Eversource Energy
ES
$28.1B
– –
-262
Closed -$22K
ET icon
867
Energy Transfer Partners
ET
$69.5B
$0 ﹤0.01%
+26
New +$277
ETX
868
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-2,800
Closed -$61K
EWY icon
869
iShares MSCI South Korea ETF
EWY
$20.1B
$0 ﹤0.01%
5
– –
EWZ icon
870
iShares MSCI Brazil ETF
EWZ
$8.98B
$0 ﹤0.01%
+10
New +$386
FCEL icon
871
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FCX icon
872
Freeport-McMoran
FCX
$86.3B
$0 ﹤0.01%
48
– –
FLR icon
873
Fluor
FLR
$6.54B
$0 ﹤0.01%
7
– –
FNV icon
874
Franco-Nevada
FNV
$41.3B
$0 ﹤0.01%
+3
New +$326
FOXA icon
875
Fox Class A
FOXA
$24.8B
– –
-57
Closed -$2K
33 34
35
36 37

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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.