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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
LPT
976
DELISTED
Liberty Property Trust
LPT
– –
-5
Closed –
WCG
977
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-68
Closed -$18K
VIDG
978
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
– –
-600
Closed -$14K
VIAB
979
DELISTED
Viacom Inc. Class B
VIAB
– –
-526
Closed -$13K
AABA
980
DELISTED
Altaba Inc
AABA
– –
-284
Closed -$6K
DTV
981
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-14
Closed -$1K
MFGP
982
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
CRC
983
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
379
– –
FRAK
984
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$0 ﹤0.01%
+3
New +$247
MYF
985
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-1,000
Closed -$14K
CHIX
986
DELISTED
Global X MSCI China Financials ETF
CHIX
$0 ﹤0.01%
+1
New +$15
WLL
987
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
IBMI
988
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-5,000
Closed -$128K
FTR
989
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
20
-6
-23% -$3
CELG
990
DELISTED
Celgene Corp
CELG
– –
-302
Closed -$30K
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.