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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$112K 0.07%
2,096
-533
-20% -$33.8K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$112K 0.07%
3,882
+1,300
+50% +$45.4K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$111K 0.07%
2,280
– –
IBM icon
154
IBM
IBM
$214B
$111K 0.07%
1,042
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.6B
$108K 0.07%
1,120
– –
BAB icon
156
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$106K 0.07%
3,425
– –
MEAR icon
157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$105K 0.07%
2,100
-560
-21% -$28K
CMCSA icon
158
Comcast
CMCSA
$85.8B
$103K 0.07%
2,995
-62
-2% -$2.62K
BYND icon
159
Beyond Meat
BYND
$279M
$101K 0.07%
1,511
+1,366
+942% +$133K
KR icon
160
Kroger
KR
$36.3B
$101K 0.07%
3,348
-1,000
-23% -$29.3K
MDT icon
161
Medtronic
MDT
$111B
$97K 0.06%
1,080
– –
CVS icon
162
CVS Health
CVS
$140B
$95K 0.06%
1,608
+17
+1% +$1.14K
NFLX icon
163
Netflix
NFLX
$301B
$95K 0.06%
2,530
+760
+43% +$26.9K
STN icon
164
Stantec
STN
$8.19B
$95K 0.06%
3,710
– –
WMT icon
165
Walmart Inc
WMT
$900B
$95K 0.06%
2,499
-5,559
-69% -$214K
COP icon
166
ConocoPhillips
COP
$139B
$94K 0.06%
3,054
-244
-7% -$12.4K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.5B
$94K 0.06%
1,310
– –
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.14B
$93K 0.06%
2,466
+138
+6% +$5.81K
GILD icon
169
Gilead Sciences
GILD
$167B
$92K 0.06%
1,225
+706
+136% +$48.8K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$91K 0.06%
1,026
-135
-12% -$13.1K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$90K 0.06%
1,887
-1,740
-48% -$94.6K
BIIB icon
172
Biogen
BIIB
$30.4B
$89K 0.06%
282
+178
+171% +$54K
C icon
173
Citigroup
C
$222B
$89K 0.06%
2,109
-187
-8% -$12.6K
UNH icon
174
UnitedHealth
UNH
$389B
$89K 0.06%
355
– –
WFC icon
175
Wells Fargo
WFC
$263B
$89K 0.06%
3,086
-1,009
-25% -$42.9K
5 6
7
8 9

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CMHI
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IMA
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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.