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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
RMR icon
926
The RMR Group
RMR
$335M
$0 ﹤0.01%
3
– –
ROL icon
927
Rollins
ROL
$18.6B
– –
-129
Closed -$3K
RS icon
928
Reliance Steel & Aluminium
RS
$20.6B
– –
-61
Closed -$6K
SAM icon
929
Boston Beer
SAM
$1.95B
– –
-10
Closed -$4K
SDOG icon
930
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-190
Closed -$8K
SEF icon
931
ProShares Short Financials
SEF
$13.2M
– –
-375
Closed -$31K
SHG icon
932
Shinhan Financial Group
SHG
$32.1B
$0 ﹤0.01%
18
– –
SIRI icon
933
SiriusXM
SIRI
$11B
– –
-20
Closed -$1K
SMG icon
934
ScottsMiracle-Gro
SMG
$4.09B
$0 ﹤0.01%
+4
New +$440
SPHB icon
935
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-1,063
Closed -$44K
TCOM icon
936
Trip.com Group
TCOM
$29B
$0 ﹤0.01%
+11
New +$343
TDC icon
937
Teradata
TDC
$2.88B
$0 ﹤0.01%
2
-100
-98% -$2.3K
TEX icon
938
Terex
TEX
$7.37B
$0 ﹤0.01%
15
– –
TS icon
939
Tenaris
TS
$28.2B
$0 ﹤0.01%
16
– –
TWO
940
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+5
New +$255
UAA icon
941
Under Armour
UAA
$3.01B
$0 ﹤0.01%
1
-200
-100% -$3.21K
UNG icon
942
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
+3
New +$174
VALE icon
943
Vale
VALE
$62.3B
$0 ﹤0.01%
+22
New +$240
VEU icon
944
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-878
Closed -$44K
VIAV icon
945
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
18
– –
VMC icon
946
Vulcan Materials
VMC
$36.8B
– –
-47
Closed -$7K
VRP icon
947
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-200
Closed -$5K
VTIP icon
948
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+4
New +$196
VTR icon
949
Ventas
VTR
$47.5B
– –
-52
Closed -$4K
WBD icon
950
Warner Bros
WBD
$64.3B
– –
-94
Closed -$3K
36 37
38
39 40

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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.