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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
EEMV icon
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-600
Closed -$33K
EFA icon
352
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-811
Closed -$52K
EFX icon
353
Equifax
EFX
$22B
– –
-6
Closed -$1K
EHC icon
354
Encompass Health
EHC
$11.3B
– –
-77
Closed -$4K
EL icon
355
Estee Lauder
EL
$30.4B
– –
-116
Closed -$25K
ELV icon
356
Elevance Health
ELV
$81.5B
– –
-58
Closed -$16K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-965
Closed -$107K
EMR icon
358
Emerson Electric
EMR
$81.6B
– –
-60
Closed -$4K
ENB icon
359
Enbridge
ENB
$120B
– –
-78
Closed -$2K
EOG icon
360
EOG Resources
EOG
$77.7B
– –
-346
Closed -$12K
EPD icon
361
Enterprise Products Partners
EPD
$83.7B
– –
-500
Closed -$8K
EPR icon
362
EPR Properties
EPR
$4.89B
– –
-122
Closed -$3K
EPRT icon
363
Essential Properties Realty Trust
EPRT
$6.92B
– –
-200
Closed -$4K
EQIX icon
364
Equinix
EQIX
$99.4B
– –
-9
Closed -$7K
EQNR icon
365
Equinor
EQNR
$97.3B
– –
-42
Closed -$1K
EQR icon
366
Equity Residential
EQR
$25.8B
– –
-37
Closed -$2K
ERIC icon
367
Ericsson
ERIC
$32.1B
– –
-80
Closed -$1K
ESLT icon
368
Elbit Systems
ESLT
$36B
– –
-52
Closed -$6K
ESRT icon
369
Empire State Realty Trust
ESRT
$1B
– –
-100
Closed -$1K
ESTC icon
370
Elastic
ESTC
$6.7B
– –
-213
Closed -$23K
ET icon
371
Energy Transfer Partners
ET
$69.5B
– –
-26
Closed –
ETN icon
372
Eaton
ETN
$141B
– –
-1,209
Closed -$123K
ETR icon
373
Entergy
ETR
$50.3B
– –
-30
Closed -$2K
ETSY icon
374
Etsy
ETSY
$8.12B
– –
-10
Closed -$1K
EUFN icon
375
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-258
Closed -$4K
13 14
15
16 17

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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.