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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
KYN icon
551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-200
Closed -$1K
L icon
552
Loews
L
$24.5B
– –
-25
Closed -$1K
LADR
553
Ladder Capital
LADR
$1.24B
– –
-18
Closed –
LEG icon
554
Leggett & Platt
LEG
$1.4B
– –
-57
Closed -$2K
LEN.B icon
555
Lennar Class B
LEN.B
$20.2B
– –
-105
Closed -$7K
LIN icon
556
Linde
LIN
$236B
– –
-35
Closed -$8K
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-491
Closed -$20K
LITE icon
558
Lumentum
LITE
$47.8B
– –
-133
Closed -$10K
LLY icon
559
Eli Lilly
LLY
$1.08T
– –
-640
Closed -$95K
LMBS icon
560
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-280
Closed -$15K
LMND icon
561
Lemonade
LMND
$3.71B
– –
-7
Closed –
LMT icon
562
Lockheed Martin
LMT
$132B
– –
-70
Closed -$27K
LOB icon
563
Live Oak Bancshares
LOB
$1.97B
– –
-500
Closed -$13K
LOW icon
564
Lowe's Companies
LOW
$121B
– –
-351
Closed -$58K
LPTH icon
565
Lightpath Technologies
LPTH
$602M
– –
-3,000
Closed -$7K
LPX icon
566
Louisiana-Pacific
LPX
$5.19B
– –
-34
Closed -$1K
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-665
Closed -$90K
LRCX icon
568
Lam Research
LRCX
$326B
– –
-230
Closed -$8K
LTC
569
LTC Properties
LTC
$2.13B
– –
-47
Closed -$2K
LULU icon
570
lululemon athletica
LULU
$13.6B
– –
-79
Closed -$26K
LUMN icon
571
Lumen
LUMN
$6.52B
– –
-5
Closed –
LUV icon
572
Southwest Airlines
LUV
$21.9B
– –
-416
Closed -$16K
LVS icon
573
Las Vegas Sands
LVS
$32.3B
– –
-352
Closed -$16K
LW icon
574
Lamb Weston
LW
$7.44B
– –
-161
Closed -$11K
LXP icon
575
LXP Industrial Trust
LXP
$3.52B
– –
-326
Closed -$17K
21 22
23
24 25

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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.