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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
NJAN icon
626
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-1,000
Closed -$37K
NKE icon
627
Nike
NKE
$63.1B
– –
-272
Closed -$34K
NKTR icon
628
Nektar Therapeutics
NKTR
$2.3B
– –
-27
Closed -$7K
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,882
Closed -$140K
NOC icon
630
Northrop Grumman
NOC
$77.3B
– –
-37
Closed -$12K
NOCT icon
631
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
– –
-4,836
Closed -$164K
NOK icon
632
Nokia
NOK
$47.5B
– –
-1,140
Closed -$5K
NOW icon
633
ServiceNow
NOW
$120B
– –
-365
Closed -$35K
NSC icon
634
Norfolk Southern
NSC
$75.6B
– –
-150
Closed -$32K
NTES icon
635
NetEase
NTES
$83.2B
– –
-40
Closed -$4K
NUS icon
636
Nu Skin
NUS
$255M
– –
-90
Closed -$5K
NVO
637
Novo Nordisk
NVO
$227B
– –
-368
Closed -$13K
NVS icon
638
Novartis
NVS
$300B
– –
-410
Closed -$36K
NVST icon
639
Envista
NVST
$4.62B
– –
-23
Closed -$1K
NVT icon
640
nVent Electric
NVT
$21.5B
– –
-66
Closed -$1K
NWSA icon
641
News Corp Class A
NWSA
$15.6B
– –
-43
Closed -$1K
NXPI icon
642
NXP Semiconductors
NXPI
$61B
– –
-92
Closed -$12K
O icon
643
Realty Income
O
$61.2B
– –
-439
Closed -$26K
OGI
644
Organigram Holdings
OGI
$130M
– –
-50
Closed –
OGIG icon
645
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-8
Closed –
OHI icon
646
Omega Healthcare
OHI
$15.2B
– –
-120
Closed -$4K
OKE icon
647
Oneok
OKE
$56.9B
– –
-62
Closed -$2K
OKTA icon
648
Okta
OKTA
$23.6B
– –
-5
Closed -$1K
OLED icon
649
Universal Display
OLED
$3.71B
– –
-40
Closed -$7K
OLLI icon
650
Ollie's Bargain Outlet
OLLI
$4.29B
– –
-10
Closed -$1K
24 25
26
27 28

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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.