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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
COST icon
126
Costco
COST
$429B
$145K 0.09%
507
-996
-66% -$302K
NVDA icon
127
NVIDIA
NVDA
$4.77T
$145K 0.09%
21,960
+9,280
+73% +$58.6K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$142K 0.09%
3,508
+190
+6% +$9.3K
BLK icon
129
Blackrock
BLK
$170B
$141K 0.09%
321
-26
-7% -$12.8K
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
$140K 0.09%
1,313
-2,627
-67% -$258K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.6B
$135K 0.09%
810
-10
-1% -$1.83K
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$135K 0.09%
26,023
-9,152
-26% -$96.6K
HON icon
133
Honeywell
HON
$78.3B
$134K 0.09%
1,064
-96
-8% -$14.8K
FQAL icon
134
Fidelity Quality Factor ETF
FQAL
$1.41B
$133K 0.09%
4,339
– –
MCD icon
135
McDonald's
MCD
$194B
$133K 0.09%
804
-175
-18% -$34.5K
ORCL icon
136
Oracle
ORCL
$346B
$130K 0.08%
2,692
+96
+4% +$4.96K
MO icon
137
Altria Group
MO
$125B
$129K 0.08%
3,330
+150
+5% +$6.66K
FCBP
138
DELISTED
First Choice Bancorp Common Stock
FCBP
$128K 0.08%
8,500
-1,500
-15% -$33.7K
CZR
139
DELISTED
Caesars Entertainment Corporation
CZR
$128K 0.08%
18,980
– –
BAC icon
140
Bank of America
BAC
$439B
$125K 0.08%
5,897
-751
-11% -$22.5K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$125K 0.08%
2,227
+347
+18% +$20.1K
IBMJ
142
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$125K 0.08%
4,900
– –
PSA icon
143
Public Storage
PSA
$61.7B
$124K 0.08%
623
– –
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$123K 0.08%
5,093
+5,043
+10,086% +$170K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.5B
$122K 0.08%
2,824
– –
FFEB icon
146
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$121K 0.08%
+4,684
New +$125K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$121K 0.08%
1,526
+1,200
+368% +$96.5K
V icon
148
Visa
V
$697B
$119K 0.08%
738
+293
+66% +$55.2K
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$221M
$116K 0.08%
10,869
-4,036
-27% -$47.4K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$114K 0.07%
1,140
+639
+128% +$64.2K
4 5
6
7 8

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AI
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HWMG
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MG
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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.