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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
DLTR icon
326
Dollar Tree
DLTR
$24.8B
– –
-29
Closed -$3K
DNP icon
327
DNP Select Income Fund
DNP
$4.14B
– –
-100
Closed -$1K
DOC icon
328
Healthpeak Properties
DOC
$15.5B
– –
-2,715
Closed -$74K
DOCU
329
DocuSign
DOCU
$11.1B
– –
-100
Closed -$22K
DON icon
330
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-2,678
Closed -$78K
DOV icon
331
Dover
DOV
$26.7B
– –
-132
Closed -$14K
DOW icon
332
Dow Inc
DOW
$22B
– –
-171
Closed -$8K
DOX icon
333
Amdocs
DOX
$6.03B
– –
-22
Closed -$1K
DRI icon
334
Darden Restaurants
DRI
$24.3B
– –
-191
Closed -$19K
DRIV icon
335
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-720
Closed -$12K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-2,280
Closed -$146K
DTE icon
337
DTE Energy
DTE
$29.9B
– –
-264
Closed -$26K
DUK icon
338
Duke Energy
DUK
$101B
– –
-453
Closed -$40K
DVN icon
339
Devon Energy
DVN
$51.3B
– –
-27
Closed –
DXCM icon
340
DexCom
DXCM
$29B
– –
-160
Closed -$17K
DXC icon
341
DXC Technology
DXC
$1.91B
– –
-28
Closed -$1K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-125
Closed -$6K
DYNF icon
343
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-194
Closed -$5K
EA icon
344
Electronic Arts
EA
$52.4B
– –
-236
Closed -$31K
EB
345
DELISTED
Eventbrite
EB
– –
-2,500
Closed -$27K
EBAY icon
346
eBay
EBAY
$51.2B
– –
-19
Closed -$1K
EBS icon
347
Emergent Biosolutions
EBS
$379M
– –
-20
Closed -$2K
ECL icon
348
Ecolab
ECL
$79.8B
– –
-8
Closed -$2K
ED icon
349
Consolidated Edison
ED
$41.4B
– –
-667
Closed -$52K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,216
Closed -$54K
12 13
14
15 16

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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.