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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.3M
Cap. Flow
-$25.4M
Cap. Flow %
-15.84%
Top 10 Hldgs %
45.23%
Holding
1,032
New
3
Increased
55
Reduced
58
Closed
892

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$773K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$765K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$631K
4
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$523K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$514K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$907K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 3.36%
3 Consumer Discretionary 2.55%
4 Communication Services 2.47%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
226
Innovator US Equity Buffer ETF November
BNOV
$207M
– –
-369
Closed -$10K
BNS icon
227
Scotiabank
BNS
$106B
– –
-100
Closed -$4K
BOCT icon
228
Innovator US Equity Buffer ETF October
BOCT
$282M
– –
-410
Closed -$11K
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
– –
-1,011
Closed -$28K
BOX icon
230
Box
BOX
$4.49B
– –
-50
Closed -$1K
BP icon
231
BP
BP
$112B
– –
-3,809
Closed -$67K
BSL
232
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-600
Closed -$8K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-186
Closed -$16K
BSX icon
234
Boston Scientific
BSX
$68.9B
– –
-131
Closed -$5K
BTI icon
235
British American Tobacco
BTI
$135B
– –
-46
Closed -$2K
BTO
236
John Hancock Financial Opportunities Fund
BTO
$821M
– –
-290
Closed -$6K
BTZ icon
237
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-55
Closed -$1K
BUD icon
238
AB InBev
BUD
$163B
– –
-1,433
Closed -$77K
BWXT icon
239
BWX Technologies
BWXT
$14.8B
– –
-30
Closed -$2K
BX icon
240
Blackstone
BX
$104B
– –
-674
Closed -$35K
BYLD icon
241
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-3,340
Closed -$86K
BYND icon
242
Beyond Meat
BYND
$274M
– –
-1,740
Closed -$289K
BBBY
243
Bed Bath & Beyond
BBBY
$476M
– –
-31
Closed -$2K
C icon
244
Citigroup
C
$216B
– –
-2,109
Closed -$91K
CAG icon
245
Conagra Brands
CAG
$7.42B
– –
-320
Closed -$11K
CAH icon
246
Cardinal Health
CAH
$54.4B
– –
-45
Closed -$2K
CARR icon
247
Carrier Global
CARR
$50.5B
– –
-2,672
Closed -$82K
CASH icon
248
Pathward Financial
CASH
$1.87B
– –
-200
Closed -$4K
CAT icon
249
Caterpillar
CAT
$363B
– –
-88
Closed -$13K
CB icon
250
Chubb
CB
$141B
– –
-126
Closed -$15K
8 9
10
11 12

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Weaver Consulting Group's Q4 2020 Portfolio in Review

As of Q4 2020, Weaver Consulting Group held 1,032 positions worth $160M, down 7.7% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weaver Consulting Group withdrew a net $25.4M in Q4 2020, closing 892 positions and reducing 58 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Weaver Consulting Group opened a new position in TrueShares Structured Outcome December ETF worth $528K.

  • Weaver Consulting Group's largest Q4 2020 buy was TrueShares Structured Outcome December ETF: 20,775 shares worth $528K.
  • Weaver Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $773K increase.
  • Weaver Consulting Group's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.9M.
  • Weaver Consulting Group fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $381K.
  • Weaver Consulting Group's ten largest holdings make up 45% of its $160M portfolio in Q4 2020.
  • Weaver Consulting Group opened 3 new positions and closed 892 in Q4 2020.
  • Weaver Consulting Group's portfolio value fell 7.7% quarter-over-quarter to $160M.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.