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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
EVN
376
Eaton Vance Municipal Income Trust
EVN
$417M
– –
-234
Closed -$3K
EWA icon
377
iShares MSCI Australia ETF
EWA
$1.38B
– –
-300
Closed -$6K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-10
Closed -$1K
EWY icon
379
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-5
Closed –
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-10
Closed –
EXC icon
381
Exelon
EXC
$48.1B
– –
-841
Closed -$22K
EXPE icon
382
Expedia Group
EXPE
$36.5B
– –
-25
Closed -$2K
EXR icon
383
Extra Space Storage
EXR
$32.3B
– –
-30
Closed -$3K
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-100
Closed -$4K
F icon
385
Ford
F
$60.9B
– –
-3,237
Closed -$22K
FAF icon
386
First American
FAF
$7.98B
– –
-1,200
Closed -$61K
FANG icon
387
Diamondback Energy
FANG
$56B
– –
-57
Closed -$2K
FARM
388
DELISTED
Farmer Brothers
FARM
– –
-545
Closed -$2K
FAST icon
389
Fastenal
FAST
$54.8B
– –
-936
Closed -$21K
FCAL icon
390
First Trust California Municipal High income ETF
FCAL
$220M
– –
-141
Closed -$7K
FCEL icon
391
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FCTR icon
392
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
– –
-680
Closed -$17K
FCX icon
393
Freeport-McMoran
FCX
$86.2B
– –
-48
Closed -$1K
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-62
Closed -$12K
FDRR icon
395
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
– –
-301
Closed -$10K
FDX icon
396
FedEx
FDX
$73B
– –
-35
Closed -$9K
FE icon
397
FirstEnergy
FE
$28.4B
– –
-863
Closed -$25K
FFBC icon
398
First Financial Bancorp
FFBC
$3.55B
– –
-987
Closed -$12K
FFEB icon
399
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-5,184
Closed -$160K
FFTY icon
400
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-298
Closed -$11K
14 15
16
17 18

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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.