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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
FTI icon
876
TechnipFMC
FTI
$28.8B
$0 ﹤0.01%
22
– –
FV icon
877
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
– –
-150
Closed -$4K
GERN icon
878
Geron
GERN
$917M
$0 ﹤0.01%
200
– –
GM icon
879
General Motors
GM
$81.7B
$0 ﹤0.01%
+3
New +$92
GPRO icon
880
GoPro
GPRO
$121M
$0 ﹤0.01%
5
– –
GRWG icon
881
GrowGeneration
GRWG
$85.9M
$0 ﹤0.01%
+100
New +$467
GTX icon
882
Garrett Motion
GTX
$5.46B
$0 ﹤0.01%
70
+1
+1% +$7
HPQ icon
883
HP
HPQ
$26.1B
– –
-198
Closed -$4K
IAG icon
884
IAMGOLD
IAG
$8.06B
$0 ﹤0.01%
+20
New +$58
IEV icon
885
iShares Europe ETF
IEV
$1.63B
– –
-900
Closed -$39K
IGRO icon
886
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-1,766
Closed -$98K
IRBT
887
DELISTED
iRobot
IRBT
– –
-60
Closed -$4K
IVLU icon
888
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
– –
-3,300
Closed -$75K
IVZ icon
889
Invesco
IVZ
$12.4B
– –
-3,500
Closed -$59K
IYC icon
890
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-100
Closed -$5K
IYE icon
891
iShares US Energy ETF
IYE
$1.72B
$0 ﹤0.01%
16
-265
-94% -$6.68K
KBH icon
892
KB Home
KBH
$3.5B
– –
-1,000
Closed -$34K
KBR icon
893
KBR
KBR
$4.54B
$0 ﹤0.01%
+17
New +$439
KEMQ icon
894
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.5M
$0 ﹤0.01%
+20
New +$460
LADR
895
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
18
– –
LEO
896
BNY Mellon Strategic Municipals
LEO
$387M
– –
-540
Closed -$5K
LQDH icon
897
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-180
Closed -$17K
LSCC icon
898
Lattice Semiconductor
LSCC
$16.3B
– –
-1,300
Closed -$24K
LUMN icon
899
Lumen
LUMN
$6.35B
$0 ﹤0.01%
5
-18
-78% -$225
MCHI icon
900
iShares MSCI China ETF
MCHI
$6.24B
– –
-70
Closed -$4K
34 35
36
37 38

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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.