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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
CMI icon
276
Cummins
CMI
$83.6B
– –
-21
Closed -$4K
CNC icon
277
Centene
CNC
$30.5B
– –
-241
Closed -$14K
CNI icon
278
Canadian National Railway
CNI
$78.5B
– –
-125
Closed -$13K
COMT icon
279
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-128
Closed -$3K
COO icon
280
Cooper Companies
COO
$14.2B
– –
-16
Closed -$1K
COP icon
281
ConocoPhillips
COP
$144B
– –
-2,388
Closed -$78K
CORP icon
282
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-68
Closed -$8K
COST icon
283
Costco
COST
$432B
– –
-516
Closed -$183K
CPRT icon
284
Copart
CPRT
$28.5B
– –
-16
Closed –
CRBP icon
285
Corbus Pharmaceuticals
CRBP
$165M
– –
-2
Closed –
CRM icon
286
Salesforce
CRM
$154B
– –
-365
Closed -$92K
CRNC icon
287
Cerence
CRNC
$359M
– –
-250
Closed -$12K
CRON
288
Cronos Group
CRON
$1.07B
– –
-575
Closed -$3K
CRSP icon
289
CRISPR Therapeutics
CRSP
$4.69B
– –
-150
Closed -$13K
CRWD icon
290
CrowdStrike
CRWD
$183B
– –
-720
Closed -$25K
CSB icon
291
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-100
Closed -$4K
CSIQ icon
292
Canadian Solar
CSIQ
$932M
– –
-21
Closed -$1K
CSX icon
293
CSX Corp
CSX
$94B
– –
-375
Closed -$10K
CTSH icon
294
Cognizant
CTSH
$26.5B
– –
-108
Closed -$8K
CTVA icon
295
Corteva
CTVA
$60.5B
– –
-155
Closed -$5K
CUK
296
DELISTED
Carnival PLC
CUK
– –
-33
Closed –
CVE icon
297
Cenovus Energy
CVE
$54.2B
– –
-60
Closed –
CVI icon
298
CVR Energy
CVI
$3.48B
– –
-19
Closed –
CVS icon
299
CVS Health
CVS
$135B
– –
-1,947
Closed -$114K
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-1,887
Closed -$130K
10 11
12
13 14

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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.