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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
J icon
526
Jacobs Solutions
J
$16.2B
– –
-484
Closed -$37K
JBHT icon
527
JB Hunt Transport Services
JBHT
$25.9B
– –
-165
Closed -$21K
JBLU icon
528
JetBlue
JBLU
$2.12B
– –
-135
Closed -$2K
JCI icon
529
Johnson Controls International
JCI
$86.4B
– –
-219
Closed -$9K
JD icon
530
JD.com
JD
$43.6B
– –
-27
Closed -$2K
JETS icon
531
US Global Jets ETF
JETS
$773M
– –
-150
Closed -$3K
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-71
Closed -$7K
JPST icon
533
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-18
Closed -$1K
JWN
534
DELISTED
Nordstrom
JWN
– –
-611
Closed -$7K
JXI icon
535
iShares Global Utilities ETF
JXI
$315M
– –
-260
Closed -$15K
KB icon
536
KB Financial Group
KB
$39.9B
– –
-40
Closed -$1K
KBA icon
537
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-17
Closed -$1K
KBR icon
538
KBR
KBR
$4.53B
– –
-17
Closed –
KDP icon
539
Keurig Dr Pepper
KDP
$42.7B
– –
-62
Closed -$2K
KEYS icon
540
Keysight
KEYS
$51.3B
– –
-45
Closed -$5K
KHC icon
541
Kraft Heinz
KHC
$32.7B
– –
-98
Closed -$3K
KLAC icon
542
KLA
KLAC
$229B
– –
-250
Closed -$5K
KMB icon
543
Kimberly-Clark
KMB
$37.3B
– –
-281
Closed -$42K
KMI icon
544
Kinder Morgan
KMI
$70.5B
– –
-2,973
Closed -$37K
KNSL icon
545
Kinsale Capital Group
KNSL
$8.53B
– –
-300
Closed -$57K
KOCT icon
546
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-7,620
Closed -$183K
KR icon
547
Kroger
KR
$36.5B
– –
-3,348
Closed -$114K
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-130
Closed -$5K
KRG icon
549
Kite Realty
KRG
$5.83B
– –
-2,245
Closed -$26K
KSS icon
550
Kohl's
KSS
$2.17B
– –
-137
Closed -$3K
20 21
22
23 24

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ACM
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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.