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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
HES
451
DELISTED
Hess
HES
– –
-26
Closed -$1K
HEZU icon
452
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-1,380
Closed -$38K
HGV icon
453
Hilton Grand Vacations
HGV
$4.04B
– –
-100
Closed -$2K
HIG icon
454
Hartford Financial Services
HIG
$39.9B
– –
-77
Closed -$3K
HLAL icon
455
Wahed FTSE USA Shariah ETF
HLAL
$888M
– –
-2,150
Closed -$65K
HLT icon
456
Hilton Worldwide
HLT
$72.4B
– –
-386
Closed -$33K
HMC icon
457
Honda
HMC
$39.8B
– –
-111
Closed -$3K
HOG icon
458
Harley-Davidson
HOG
$2.61B
– –
-25
Closed -$1K
HOLX
459
DELISTED
Hologic
HOLX
– –
-35
Closed -$2K
HPE icon
460
Hewlett Packard
HPE
$58.8B
– –
-55
Closed -$1K
HQY icon
461
HealthEquity
HQY
$8.71B
– –
-500
Closed -$26K
HR icon
462
Healthcare Realty
HR
$7.56B
– –
-1,680
Closed -$44K
HSBC icon
463
HSBC
HSBC
$352B
– –
-94
Closed -$2K
HUBS icon
464
HubSpot
HUBS
$12.9B
– –
-110
Closed -$32K
HUM icon
465
Humana
HUM
$43.9B
– –
-14
Closed -$6K
HWM icon
466
Howmet Aerospace
HWM
$109B
– –
-334
Closed -$6K
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-294
Closed -$25K
HYLN icon
468
Hyliion Holdings
HYLN
$578M
– –
-1,015
Closed -$51K
IAG icon
469
IAMGOLD
IAG
$8.05B
– –
-20
Closed –
IAU icon
470
iShares Gold Trust
IAU
$62.8B
– –
-1,286
Closed -$46K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.45B
– –
-109
Closed -$15K
IBM icon
472
IBM
IBM
$213B
– –
-948
Closed -$110K
ICE icon
473
Intercontinental Exchange
ICE
$87.2B
– –
-40
Closed -$4K
ICLR icon
474
Icon
ICLR
$13.7B
– –
-12
Closed -$2K
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-1,755
Closed -$89K
17 18
19
20 21

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UOIF
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ACA
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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.