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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
CYBR
301
DELISTED
CyberArk
CYBR
– –
-67
Closed -$7K
D icon
302
Dominion Energy
D
$62B
– –
-301
Closed -$24K
DAL icon
303
Delta Air Lines
DAL
$56.7B
– –
-2,446
Closed -$75K
DAN icon
304
Dana Inc
DAN
$2.88B
– –
-23
Closed –
DBC icon
305
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-4,216
Closed -$55K
DBEF icon
306
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-67
Closed -$2K
DD icon
307
DuPont de Nemours
DD
$18.6B
– –
-174
Closed -$12K
DDOG icon
308
Datadog
DDOG
$94B
– –
-110
Closed -$11K
DE icon
309
Deere & Co
DE
$165B
– –
-51
Closed -$11K
DEED icon
310
First Trust Securitized Plus ETF
DEED
$80M
– –
-1,000
Closed -$26K
DELL icon
311
Dell
DELL
$239B
– –
-2,608
Closed -$90K
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-285
Closed -$10K
DEO icon
313
Diageo
DEO
$49.6B
– –
-75
Closed -$10K
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-105
Closed -$2K
DEW icon
315
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-350
Closed -$13K
DFEB icon
316
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-1,000
Closed -$31K
DFS
317
DELISTED
Discover Financial Services
DFS
– –
-206
Closed -$12K
DGT icon
318
State Street SPDR Global Dow ETF
DGT
$605M
– –
-90
Closed -$7K
DGX icon
319
Quest Diagnostics
DGX
$26B
– –
-49
Closed -$6K
DHS icon
320
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,390
Closed -$149K
DHR icon
321
Danaher
DHR
$138B
– –
-574
Closed -$110K
DIVB icon
322
iShares Core Dividend ETF
DIVB
$1.71B
– –
-1,280
Closed -$37K
DKNG icon
323
DraftKings
DKNG
$12.2B
– –
-138
Closed -$8K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-2,652
Closed -$129K
DLR icon
325
Digital Realty Trust
DLR
$69.6B
– –
-259
Closed -$38K
11 12
13
14 15

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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.