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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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
GE icon
76
GE Aerospace
GE
$376B
$268K 0.17%
6,774
+601
+10% +$32K
PEP icon
77
PepsiCo
PEP
$194B
$266K 0.17%
2,214
-50
-2% -$6.76K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.78B
$259K 0.17%
3,721
-960
-21% -$85K
PG icon
79
Procter & Gamble
PG
$352B
$257K 0.17%
2,339
+13
+0.6% +$1.56K
AMGN icon
80
Amgen
AMGN
$211B
$255K 0.17%
1,260
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.09T
$255K 0.17%
4,380
+1,220
+39% +$82.8K
RTX icon
82
RTX Corp
RTX
$292B
$249K 0.16%
4,201
-154
-4% -$13K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$247K 0.16%
2,184
-7
-0.3% -$799
DVY icon
84
iShares Select Dividend ETF
DVY
$24.1B
$244K 0.16%
3,316
-1,166
-26% -$111K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.9B
$244K 0.16%
8,697
-2,559
-23% -$68.7K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$241K 0.16%
4,417
-2,388
-35% -$145K
BABA icon
87
Alibaba
BABA
$277B
$233K 0.15%
1,200
-267
-18% -$55.7K
MRK icon
88
Merck
MRK
$325B
$233K 0.15%
3,176
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$232K 0.15%
1,404
+153
+12% +$22.8K
BDEC icon
90
Innovator US Equity Buffer ETF December
BDEC
$217M
$231K 0.15%
+10,005
New +$259K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$228K 0.15%
1,041
– –
NOCT icon
92
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$226K 0.15%
+7,361
New +$235K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31B
$225K 0.15%
3,945
-390
-9% -$25.7K
VTV icon
94
Vanguard Value ETF
VTV
$190B
$224K 0.15%
2,511
-207
-8% -$22.7K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$221K 0.14%
7,675
-300
-4% -$11.2K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.46B
$221K 0.14%
5,870
+500
+9% +$20.6K
CSCO icon
97
Cisco
CSCO
$454B
$216K 0.14%
5,496
+1,781
+48% +$78.1K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.1T
$216K 0.14%
3,720
+180
+5% +$12.2K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.5B
$215K 0.14%
4,661
-2,386
-34% -$137K
EIX icon
100
Edison International
EIX
$30.9B
$214K 0.14%
3,898
-45
-1% -$3.12K
2 3
4
5 6

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AI
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HWMG
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CWAF
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CWM
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MFS
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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.