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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

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

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

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
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$806M
$12.3M 8.02%
363,896
+20,046
+6% +$715K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.88M 5.8%
164,510
+11,528
+8% +$731K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.27M 5.4%
102,103
+5,486
+6% +$524K
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.76M 4.41%
184,114
+6,497
+4% +$254K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.69M 3.71%
112,698
+33,450
+42% +$1.69M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.62M 3.67%
48,681
+2,201
+5% +$251K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.72M 3.08%
45,622
+3,007
+7% +$359K
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$426M
$4.57M 2.98%
+88,539
New +$4.46M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.55M 2.97%
52,480
-158,403
-75% -$13.5M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$3.75M 2.45%
29,058
-519
-2% -$80.3K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.69M 2.41%
89,150
+980
+1% +$45K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.85M 1.86%
60,801
-395
-0.6% -$22.1K
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.25M 1.47%
93,933
-5,603
-6% -$145K
EW icon
14
Edwards Lifesciences
EW
$50.6B
$2.18M 1.43%
34,743
+639
+2% +$46.1K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.08M 1.36%
63,696
-5,242
-8% -$205K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.06M 1.34%
13,889
-130
-0.9% -$19.4K
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.98M 1.29%
12,532
+3
+0% +$493
WPC icon
18
W.P. Carey
WPC
$16.7B
$1.91M 1.25%
33,642
+499
+2% +$37.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.79M 1.17%
6,923
+295
+4% +$90.4K
AAPL icon
20
Apple
AAPL
$4.89T
$1.79M 1.17%
28,108
+2,880
+11% +$212K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.68M 1.09%
13,786
-4,453
-24% -$512K
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.67M 1.09%
74,136
+23
+0% +$562
FDLO icon
23
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.57M 1.03%
50,322
-327
-0.6% -$12.1K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.44M 0.94%
30,265
-4,378
-13% -$240K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.18M 0.77%
4,993
-356
-7% -$99.7K
1
2 3 4 5

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IMA
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MIC
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AI
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HWMG
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SWRP
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MG
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CWAF
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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.