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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
MMM icon
601
3M
MMM
$91.8B
– –
-349
Closed -$47K
MMTM icon
602
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
– –
-76
Closed -$11K
MO icon
603
Altria Group
MO
$125B
– –
-3,358
Closed -$130K
MOH icon
604
Molina Healthcare
MOH
$10.4B
– –
-5
Closed -$1K
MOMO
605
Hello Group
MOMO
$867M
– –
-213
Closed -$3K
MPC icon
606
Marathon Petroleum
MPC
$90.1B
– –
-196
Closed -$6K
MPT
607
Medical Properties Trust
MPT
$2.84B
– –
-200
Closed -$4K
MRNA icon
608
Moderna
MRNA
$21.6B
– –
-722
Closed -$51K
MS icon
609
Morgan Stanley
MS
$319B
– –
-93
Closed -$5K
MSI icon
610
Motorola Solutions
MSI
$72.1B
– –
-13
Closed -$2K
MTCH icon
611
Match Group
MTCH
$9.19B
– –
-104
Closed -$12K
MU icon
612
Micron Technology
MU
$835B
– –
-433
Closed -$20K
NAC icon
613
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-6,328
Closed -$92K
NCLH icon
614
Norwegian Cruise Line
NCLH
$9.53B
– –
-1,564
Closed -$27K
NDAQ icon
615
Nasdaq
NDAQ
$53.4B
– –
-420
Closed -$17K
NEAR icon
616
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-7,597
Closed -$381K
NEE icon
617
NextEra Energy
NEE
$184B
– –
-116
Closed -$8K
NEM icon
618
Newmont
NEM
$96.2B
– –
-570
Closed -$36K
NEO icon
619
NeoGenomics
NEO
$1.99B
– –
-300
Closed -$11K
NFLX icon
620
Netflix
NFLX
$307B
– –
-3,280
Closed -$164K
NFRA icon
621
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-213
Closed -$11K
NGG icon
622
National Grid
NGG
$79.3B
– –
-53
Closed -$3K
NGVT icon
623
Ingevity
NGVT
$2.46B
– –
-79
Closed -$4K
NI icon
624
NiSource
NI
$21.5B
– –
-200
Closed -$4K
NIO icon
625
NIO
NIO
$11.9B
– –
-605
Closed -$13K
23 24
25
26 27

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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.