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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
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$210K 0.14%
7,924
-4
-0.1% -$119
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$208K 0.14%
4,154
-1,486
-26% -$74.6K
VV icon
103
Vanguard Large-Cap ETF
VV
$52B
$207K 0.14%
1,744
– –
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$204K 0.13%
4,659
+1,897
+69% +$97.5K
LEN icon
105
Lennar Class A
LEN
$21.1B
$201K 0.13%
5,434
+4,956
+1,037% +$281K
UOCT icon
106
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$201K 0.13%
8,727
-4,150
-32% -$101K
XOM icon
107
ExxonMobil
XOM
$633B
$196K 0.13%
5,164
+451
+10% +$24.9K
IOO icon
108
iShares Global 100 ETF
IOO
$8.74B
$193K 0.13%
4,330
+225
+5% +$11.5K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$192K 0.13%
3,500
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$40.3B
$192K 0.13%
2,751
-376
-12% -$33K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.59B
$188K 0.12%
3,323
-4,025
-55% -$282K
BFEB icon
112
Innovator US Equity Buffer ETF February
BFEB
$253M
$183K 0.12%
+8,737
New +$200K
GAA icon
113
Cambria Global Asset Allocation ETF
GAA
$72.2M
$182K 0.12%
8,066
– –
JPM icon
114
JPMorgan Chase
JPM
$945B
$177K 0.12%
1,961
+115
+6% +$14K
PGX icon
115
Invesco Preferred ETF
PGX
$3.81B
$175K 0.11%
13,304
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$171K 0.11%
11,732
-7,134
-38% -$169K
EJAN icon
117
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$170K 0.11%
+7,421
New +$190K
PFE icon
118
Pfizer
PFE
$144B
$170K 0.11%
5,490
-1,663
-23% -$56.7K
SPLK
119
DELISTED
Splunk Inc
SPLK
$170K 0.11%
1,349
+1,299
+2,598% +$191K
QUS icon
120
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$169K 0.11%
2,206
+2,034
+1,183% +$183K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.47B
$168K 0.11%
+6,060
New +$204K
YUM icon
122
Yum! Brands
YUM
$41.4B
$163K 0.11%
2,382
– –
KO icon
123
Coca-Cola
KO
$378B
$154K 0.1%
3,490
-1,326
-28% -$71.6K
BJAN icon
124
Innovator US Equity Buffer ETF January
BJAN
$344M
$152K 0.1%
+6,164
New +$172K
MA icon
125
Mastercard
MA
$496B
$151K 0.1%
626
+223
+55% +$66.3K
3 4
5
6 7

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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.