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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
CC icon
251
Chemours
CC
$2.48B
– –
-35
Closed -$1K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-172
Closed -$7K
CCI icon
253
Crown Castle
CCI
$34.6B
– –
-165
Closed -$28K
CCL icon
254
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,126
Closed -$17K
CDNS icon
255
Cadence Design Systems
CDNS
$91.8B
– –
-75
Closed -$8K
CDW icon
256
CDW
CDW
$18.9B
– –
-14
Closed -$2K
CE icon
257
Celanese
CE
$4.82B
– –
-45
Closed -$5K
CFG icon
258
Citizens Financial Group
CFG
$30.1B
– –
-131
Closed -$3K
CGC
259
Canopy Growth
CGC
$376M
– –
-43
Closed -$6K
CGNX icon
260
Cognex
CGNX
$9.62B
– –
-172
Closed -$11K
CHGG icon
261
Chegg
CHGG
$116M
– –
-240
Closed -$17K
CHKP icon
262
Check Point Software Technologies
CHKP
$14.3B
– –
-27
Closed -$3K
CHTR icon
263
Charter Communications
CHTR
$17.3B
– –
-33
Closed -$21K
CHWY icon
264
Chewy
CHWY
$9.54B
– –
-225
Closed -$12K
CI icon
265
Cigna
CI
$78.4B
– –
-28
Closed -$5K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-384
Closed -$13K
CIK
267
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-163
Closed -$1K
CIM
268
Chimera Investment
CIM
$1.06B
– –
-312
Closed -$8K
CINF icon
269
Cincinnati Financial
CINF
$27.8B
– –
-970
Closed -$76K
CIVB icon
270
Civista Bancshares
CIVB
$608M
– –
-16
Closed –
CL icon
271
Colgate-Palmolive
CL
$74.8B
– –
-45
Closed -$4K
CLB icon
272
Core Laboratories
CLB
$455M
– –
-4
Closed –
CLX icon
273
Clorox
CLX
$12B
– –
-61
Closed -$13K
CM icon
274
Canadian Imperial Bank of Commerce
CM
$106B
– –
-960
Closed -$36K
CME icon
275
CME Group
CME
$95.4B
– –
-643
Closed -$108K
9 10
11
12 13

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ACA
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ACM
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SCA
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GCM
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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.