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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
MDYV icon
901
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
– –
-1,730
Closed -$89K
MFA
902
MFA Financial
MFA
$937M
– –
-61
Closed -$2K
MHF
903
Western Asset Municipal High Income Fund
MHF
$151M
– –
-6,986
Closed -$53K
MMU
904
Western Asset Managed Municipals Fund
MMU
$553M
– –
-1,230
Closed -$17K
MOMO
905
Hello Group
MOMO
$876M
$0 ﹤0.01%
+13
New +$388
MRVL icon
906
Marvell Technology
MRVL
$157B
– –
-165
Closed -$4K
MS icon
907
Morgan Stanley
MS
$325B
$0 ﹤0.01%
12
– –
MTZ icon
908
MasTec
MTZ
$23.4B
– –
-500
Closed -$33K
NEO icon
909
NeoGenomics
NEO
$2.02B
– –
-1,000
Closed -$19K
NIO icon
910
NIO
NIO
$12.1B
$0 ﹤0.01%
+50
New +$186
NRG icon
911
NRG Energy
NRG
$26.8B
– –
-97
Closed -$4K
NWSA icon
912
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
43
– –
OGI
913
Organigram Holdings
OGI
$129M
$0 ﹤0.01%
50
– –
OIH icon
914
VanEck Oil Services ETF
OIH
$2B
– –
-15
Closed -$4K
OPK icon
915
Opko Health
OPK
$1.07B
$0 ﹤0.01%
125
– –
OVV icon
916
Ovintiv
OVV
$16.8B
$0 ﹤0.01%
12
– –
PAYX icon
917
Paychex
PAYX
$43.7B
– –
-50
Closed -$4K
PBR icon
918
Petrobras
PBR
$120B
$0 ﹤0.01%
+10
New +$119
PCH
919
DELISTED
PotlatchDeltic
PCH
– –
-106
Closed -$4K
PCK
920
DELISTED
Pimco California Municipal Income Fund II
PCK
$0 ﹤0.01%
4
– –
PEB icon
921
Pebblebrook Hotel Trust
PEB
$2.22B
$0 ﹤0.01%
+17
New +$346
PEY icon
922
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-810
Closed -$15K
PHI icon
923
PLDT
PHI
$4.34B
$0 ﹤0.01%
16
– –
PLD icon
924
Prologis
PLD
$136B
– –
-74
Closed -$6.46K
REMX icon
925
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$0 ﹤0.01%
+7
New +$252
35 36
37
38 39

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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.