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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
GERN icon
426
Geron
GERN
$898M
– –
-200
Closed –
GILD icon
427
Gilead Sciences
GILD
$165B
– –
-1,120
Closed -$71K
GIS icon
428
General Mills
GIS
$20.2B
– –
-209
Closed -$13K
GLOB icon
429
Globant
GLOB
$1.65B
– –
-75
Closed -$13K
GLW icon
430
Corning
GLW
$107B
– –
-439
Closed -$14K
GM icon
431
General Motors
GM
$80.9B
– –
-3
Closed –
B
432
Barrick Mining
B
$60.9B
– –
-687
Closed -$19K
GOVT icon
433
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,844
Closed -$247K
GPC icon
434
Genuine Parts
GPC
$17.9B
– –
-31
Closed -$3K
GPMT
435
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-109
Closed -$1K
GPN icon
436
Global Payments
GPN
$24.1B
– –
-38
Closed -$7K
GPRO icon
437
GoPro
GPRO
$120M
– –
-5
Closed –
GRFS
438
Grifois
GRFS
$5.55B
– –
-166
Closed -$3K
GRPN icon
439
Groupon
GRPN
$1.03B
– –
-360
Closed -$7K
GRWG icon
440
GrowGeneration
GRWG
$84.7M
– –
-100
Closed -$2K
GS icon
441
Goldman Sachs
GS
$289B
– –
-297
Closed -$60K
GSHD icon
442
Goosehead Insurance
GSHD
$2.51B
– –
-32
Closed -$3K
GSK icon
443
GSK
GSK
$107B
– –
-360
Closed -$17K
GTX icon
444
Garrett Motion
GTX
$5.37B
– –
-70
Closed –
HACK icon
445
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-43
Closed -$2K
HAE icon
446
Haemonetics
HAE
$3.88B
– –
-28
Closed -$2K
HAIN icon
447
Hain Celestial
HAIN
$44.6M
– –
-30
Closed -$1K
HAL icon
448
Halliburton
HAL
$26.1B
– –
-209
Closed -$3K
HCAT icon
449
Health Catalyst
HCAT
$160M
– –
-500
Closed -$18K
HEFA icon
450
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-495
Closed -$14K
16 17
18
19 20

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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.