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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
WDC icon
951
Western Digital
WDC
$159B
$0 ﹤0.01%
8
– –
X
952
DELISTED
US Steel
X
$0 ﹤0.01%
5
– –
XSW icon
953
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-919
Closed -$86K
XXII
954
22nd Century Group
XXII
$1.28M
– –
0
– –
YPF icon
955
YPF
YPF
$19.7B
$0 ﹤0.01%
77
– –
TRAW icon
956
Traws Pharma
TRAW
$7.34M
$0 ﹤0.01%
1
– –
CMBT
957
CMB.TECH NV
CMBT
$4.52B
– –
-165
Closed -$2K
MRO
958
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
50
– –
VTNR
959
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
85
– –
SPWR
960
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
61
+41
+205% +$216
CEM
961
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-188
Closed -$11K
NEPT
962
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
LTHM
963
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
39
– –
VRTV
964
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SPPI
965
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-200
Closed -$2K
BBBY
966
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+22
New +$256
WMC
967
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
+10
New +$909
CDK
968
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
– –
MCA
969
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-4,000
Closed -$58K
COR
970
DELISTED
Coresite Realty Corporation
COR
– –
-199
Closed -$24K
ANH
971
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-729
Closed -$2K
PRGX
972
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
15
– –
AIG.WS
973
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$7
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
31
– –
DLPH
975
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
14
-1,500
-99% -$18.6K
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.