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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
LLY icon
176
Eli Lilly
LLY
$1.09T
$88K 0.06%
631
– –
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$87K 0.06%
3,877
+1,821
+89% +$48.8K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$86K 0.06%
1,360
-418
-24% -$33.8K
BP icon
179
BP
BP
$107B
$84K 0.05%
3,427
-38
-1% -$1.23K
BYLD icon
180
iShares Yield Optimized Bond ETF
BYLD
$449M
$82K 0.05%
3,340
– –
RNG icon
181
RingCentral
RNG
$4.77B
$81K 0.05%
384
-100
-21% -$20.6K
SRE icon
182
Sempra
SRE
$59.2B
$81K 0.05%
1,434
-600
-29% -$42.6K
BJUN icon
183
Innovator US Equity Buffer ETF June
BJUN
$313M
$77K 0.05%
3,092
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$77K 0.05%
913
-297
-25% -$31.6K
VUG icon
185
Vanguard Growth ETF
VUG
$216B
$75K 0.05%
2,886
– –
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$73K 0.05%
970
– –
XHR
187
Xenia Hotels & Resorts
XHR
$2.01B
$73K 0.05%
7,108
– –
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.26B
$72K 0.05%
1,960
– –
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$72K 0.05%
2,383
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$112B
$71K 0.05%
1,756
+494
+39% +$22.5K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69K 0.05%
717
-580
-45% -$63.9K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$69K 0.05%
+2,308
New +$80.1K
DOC icon
193
Healthpeak Properties
DOC
$15.7B
$68K 0.04%
2,865
-200
-7% -$6.52K
IGEB icon
194
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$68K 0.04%
1,389
+875
+170% +$45.2K
AXP icon
195
American Express
AXP
$227B
$67K 0.04%
786
+38
+5% +$4.42K
IECS
196
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$67K 0.04%
2,802
-1,391
-33% -$38K
EUMV
197
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$66K 0.04%
3,000
– –
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$65K 0.04%
1,184
+1,000
+543% +$57.8K
WM icon
199
Waste Management
WM
$96.1B
$65K 0.04%
702
-455
-39% -$52.2K
BIDU icon
200
Baidu
BIDU
$35.7B
$64K 0.04%
639
-32
-5% -$3.9K
6 7
8
9 10

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HWMG
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CWAF
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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.