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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
ICVT icon
476
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-787
Closed -$64K
ICUI icon
477
ICU Medical
ICUI
$4.21B
– –
-96
Closed -$18K
IDXX icon
478
Idexx Laboratories
IDXX
$44.1B
– –
-23
Closed -$9K
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-551
Closed -$33K
IEMG icon
480
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-309
Closed -$16K
IGEB icon
481
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-1,389
Closed -$76K
IGHG icon
482
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-38
Closed -$3K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,154
Closed -$70K
BRSL
484
Brightstar Lottery PLC
BRSL
$1.84B
– –
-327
Closed -$4K
IHF icon
485
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-245
Closed -$10K
IHI icon
486
iShares US Medical Devices ETF
IHI
$3.13B
– –
-2,310
Closed -$115K
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-880
Closed -$59K
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-88
Closed -$5K
IJR icon
489
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-54
Closed -$4K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-292
Closed -$18K
ILCB icon
491
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-1,960
Closed -$96K
ILTB icon
492
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-28
Closed -$2K
INDA icon
493
iShares MSCI India ETF
INDA
$6.89B
– –
-288
Closed -$10K
INFY icon
494
Infosys
INFY
$48.7B
– –
-608
Closed -$8K
INSG icon
495
Inseego
INSG
$114M
– –
-10
Closed -$1K
INSP icon
496
Inspire Medical Systems
INSP
$1.45B
– –
-100
Closed -$13K
IP icon
497
International Paper
IP
$21.6B
– –
-26
Closed -$1K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
– –
-146
Closed -$2K
IQLT icon
499
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-652
Closed -$20K
IR icon
500
Ingersoll Rand
IR
$32.6B
– –
-79
Closed -$3K
18 19
20
21 22

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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.