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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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
AUGZ icon
26
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$1.49M 0.93%
53,685
-1,000
-2% -$26.6K
SEPZ icon
27
TrueShares Structured Outcome September ETF
SEPZ
$128M
$1.47M 0.92%
55,597
+6,145
+12% +$156K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$1.47M 0.92%
16,057
+758
+5% +$65.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.41M 0.88%
3,763
-64
-2% -$22.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.77%
5,305
-13
-0.2% -$2.86K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$1.22M 0.76%
13,787
-1,828
-12% -$161K
BA icon
32
Boeing
BA
$169B
$1.22M 0.76%
5,677
-150
-3% -$28.8K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.73%
9,820
-2,222
-18% -$267K
DIS icon
34
Walt Disney
DIS
$170B
$1.14M 0.71%
6,265
+78
+1% +$11.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.06M 0.66%
3,376
+46
+1% +$13.5K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$981K 0.61%
6,235
+449
+8% +$66.3K
HDV
37
iShares Core High Dividend ETF
HDV
$14.2B
$914K 0.57%
52,145
-4,475
-8% -$75.8K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$853K 0.53%
8,054
-1,010
-11% -$102K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$820K 0.51%
7,248
-642
-8% -$72.1K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$799K 0.5%
27,774
-9,028
-25% -$255K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$760K 0.47%
8,820
– –
VZ icon
42
Verizon
VZ
$182B
$723K 0.45%
12,306
+1,412
+13% +$83.9K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$712K 0.44%
5,575
-2,710
-33% -$342K
DVOL icon
44
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$687K 0.43%
27,970
-1,747
-6% -$41.1K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$684K 0.43%
7,918
-9,612
-55% -$830K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$682K 0.43%
10,688
+80
+0.8% +$4.85K
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.9B
$657K 0.41%
12,118
-2,047
-14% -$112K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$655K 0.41%
24,007
-2,529
-10% -$68.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$651K 0.41%
10,796
+356
+3% +$20.3K
INTC icon
50
Intel
INTC
$478B
$627K 0.39%
12,581
+300
+2% +$14.7K
1
2
3 4 5

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HWMG
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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.