We are live on ! Find out more
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
ISRG icon
501
Intuitive Surgical
ISRG
$127B
– –
-81
Closed -$19K
ITA icon
502
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,310
Closed -$104K
ITEQ icon
503
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
– –
-80
Closed -$4K
ITW icon
504
Illinois Tool Works
ITW
$84.1B
– –
-217
Closed -$42K
IUSB icon
505
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-1,099
Closed -$60K
IUSV icon
506
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,877
Closed -$156K
IVE icon
507
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,120
Closed -$126K
IWB icon
508
iShares Russell 1000 ETF
IWB
$47.1B
– –
-139
Closed -$26K
IWD icon
509
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-557
Closed -$66K
IWM icon
510
iShares Russell 2000 ETF
IWM
$79.1B
– –
-382
Closed -$57K
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-48
Closed -$5K
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-31
Closed -$7K
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-206
Closed -$18K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-248
Closed -$20K
IWV icon
515
iShares Russell 3000 ETF
IWV
$19.2B
– –
-100
Closed -$20K
IWY icon
516
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-148
Closed -$18K
IXC icon
517
iShares Global Energy ETF
IXC
$2.75B
– –
-190
Closed -$3K
IXJ icon
518
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-276
Closed -$20K
IXN icon
519
iShares Global Tech ETF
IXN
$7.87B
– –
-138
Closed -$6K
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-938
Closed -$55K
IYE icon
521
iShares US Energy ETF
IYE
$1.72B
– –
-671
Closed -$11K
IYF icon
522
iShares US Financials ETF
IYF
$4.65B
– –
-94
Closed -$5K
IYLD icon
523
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-3,000
Closed -$68K
IYW icon
524
iShares US Technology ETF
IYW
$22.6B
– –
-880
Closed -$66K
IYY icon
525
iShares Dow Jones US ETF
IYY
$2.89B
– –
-1,686
Closed -$141K
19 20
21
22 23

Similar funds

KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.