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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
FHLC icon
401
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-340
Closed -$18K
FHI icon
402
Federated Hermes
FHI
$4.56B
– –
-45
Closed -$1K
FISV
403
Fiserv Inc
FISV
$29.7B
– –
-46
Closed -$5K
FIS icon
404
Fidelity National Information Services
FIS
$24.2B
– –
-50
Closed -$7K
FLGT icon
405
Fulgent Genetics
FLGT
$558M
– –
-900
Closed -$36K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-2,353
Closed -$119K
FLR icon
407
Fluor
FLR
$6.54B
– –
-7
Closed –
FMAY icon
408
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
– –
-500
Closed -$17K
FMB icon
409
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-125
Closed -$7K
FMC icon
410
FMC
FMC
$1.25B
– –
-43
Closed -$5K
FNV icon
411
Franco-Nevada
FNV
$41.3B
– –
-3
Closed –
FPF
412
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,181
Closed -$25K
FQAL icon
413
Fidelity Quality Factor ETF
FQAL
$1.4B
– –
-4,339
Closed -$170K
FSK icon
414
FS KKR Capital
FSK
$3.01B
– –
-448
Closed -$7K
FSLY icon
415
Fastly Inc
FSLY
$3.24B
– –
-811
Closed -$76K
FTI icon
416
TechnipFMC
FTI
$28.6B
– –
-22
Closed –
FTSM icon
417
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-240
Closed -$14K
FTV icon
418
Fortive
FTV
$18B
– –
-43
Closed -$2K
FUN icon
419
Cedar Fair
FUN
$1.88B
– –
-981
Closed -$28K
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-3,624
Closed -$114K
FVRR icon
421
Fiverr
FVRR
$331M
– –
-250
Closed -$35K
FXH icon
422
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-70
Closed -$7K
GAA icon
423
Cambria Global Asset Allocation ETF
GAA
$72M
– –
-4,981
Closed -$131K
GD icon
424
General Dynamics
GD
$103B
– –
-5
Closed -$1K
GDDY icon
425
GoDaddy
GDDY
$13.9B
– –
-25
Closed -$2K
15 16
17
18 19

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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.