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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
CME icon
201
CME Group
CME
$93.5B
$64K 0.04%
368
– –
CM icon
202
Canadian Imperial Bank of Commerce
CM
$109B
$63K 0.04%
2,160
-416
-16% -$15.5K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28B
$61K 0.04%
1,786
– –
WTRG icon
204
Essential Utilities
WTRG
$11.5B
$61K 0.04%
1,491
-422
-22% -$19.9K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$61K 0.04%
2,212
-40
-2% -$1.28K
GLDI icon
206
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$60K 0.04%
+330
New +$60.2K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$60K 0.04%
483
+454
+1,566% +$57.8K
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$58K 0.04%
1,099
– –
AWK icon
209
American Water Works
AWK
$27B
$57K 0.04%
474
– –
TQQQ icon
210
ProShares UltraPro QQQ
TQQQ
$30.5B
$57K 0.04%
9,600
-4,080
-30% -$42.7K
FAF icon
211
First American
FAF
$8.08B
$56K 0.04%
1,315
– –
SBUX icon
212
Starbucks
SBUX
$118B
$56K 0.04%
847
-106
-11% -$8.57K
IFRA icon
213
iShares US Infrastructure ETF
IFRA
$4.56B
$55K 0.04%
2,700
-1,400
-34% -$36.1K
ZM icon
214
Zoom
ZM
$26.8B
$55K 0.04%
+375
New +$37K
LYV icon
215
Live Nation Entertainment
LYV
$42.1B
$54K 0.04%
+1,190
New +$73.5K
WTV icon
216
WisdomTree US Value Fund
WTV
$3.26B
$54K 0.04%
1,674
– –
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$53K 0.03%
500
– –
AIG icon
218
American International
AIG
$42.9B
$52K 0.03%
2,136
-104
-5% -$4.46K
ED icon
219
Consolidated Edison
ED
$41.3B
$52K 0.03%
667
– –
PEG icon
220
Public Service Enterprise Group
PEG
$39.3B
$52K 0.03%
1,154
– –
ACN icon
221
Accenture
ACN
$101B
$51K 0.03%
312
+101
+48% +$19.5K
DELL icon
222
Dell
DELL
$253B
$51K 0.03%
2,535
+2,357
+1,324% +$54.4K
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$51K 0.03%
+1,235
New +$55.3K
UPS icon
224
United Parcel Service
UPS
$89.7B
$51K 0.03%
542
+372
+219% +$38.5K
DFS
225
DELISTED
Discover Financial Services
DFS
$50K 0.03%
1,412
+1,063
+305% +$70.4K
7 8
9
10 11

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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.