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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
LYFT icon
576
Lyft
LYFT
$6.03B
– –
-1,076
Closed -$30K
LYG icon
577
Lloyds Banking Group
LYG
$85.9B
– –
-1,250
Closed -$2K
M icon
578
Macy's
M
$6.49B
– –
-1,537
Closed -$9K
MAR icon
579
Marriott International
MAR
$100B
– –
-500
Closed -$46K
MAS icon
580
Masco
MAS
$14.8B
– –
-266
Closed -$15K
MASI
581
DELISTED
Masimo
MASI
– –
-40
Closed -$9K
MAXN
582
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBB icon
583
iShares MBS ETF
MBB
$39.2B
– –
-200
Closed -$22K
MCD icon
584
McDonald's
MCD
$193B
– –
-903
Closed -$198K
MCHP icon
585
Microchip Technology
MCHP
$39.8B
– –
-72
Closed -$4K
MCK icon
586
McKesson
MCK
$105B
– –
-101
Closed -$15K
MDB icon
587
MongoDB
MDB
$26.3B
– –
-50
Closed -$12K
MDIV icon
588
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-741
Closed -$10K
MDLZ icon
589
Mondelez International
MDLZ
$83.4B
– –
-1,026
Closed -$59K
MDT icon
590
Medtronic
MDT
$112B
– –
-1,295
Closed -$135K
MDY icon
591
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-110
Closed -$37K
MEAR icon
592
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-1,000
Closed -$50K
MELI icon
593
Mercado Libre
MELI
$95.3B
– –
-18
Closed -$20K
MET icon
594
MetLife
MET
$62.4B
– –
-206
Closed -$8K
MFC icon
595
Manulife Financial
MFC
$73.6B
– –
-222
Closed -$3K
MGA icon
596
Magna International
MGA
$19B
– –
-61
Closed -$3K
MILN
597
Global X Millennial Consumer ETF
MILN
$102M
– –
-248
Closed -$8K
MJ icon
598
Amplify Alternative Harvest ETF
MJ
$96.6M
– –
-16
Closed -$2K
MKTX icon
599
MarketAxess Holdings
MKTX
$4.44B
– –
-11
Closed -$5K
MRSH
600
Marsh
MRSH
$94.1B
– –
-33
Closed -$4K
22 23
24
25 26

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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.