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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
ORCL icon
651
Oracle
ORCL
$344B
– –
-2,738
Closed -$164K
ORLY icon
652
O'Reilly Automotive
ORLY
$75.2B
– –
-345
Closed -$11K
OTIS icon
653
Otis Worldwide
OTIS
$27.9B
– –
-1,336
Closed -$83K
OUT icon
654
Outfront Media
OUT
$5.8B
– –
-323
Closed -$5K
OVV icon
655
Ovintiv
OVV
$16.8B
– –
-12
Closed –
OXY icon
656
Occidental Petroleum
OXY
$55.8B
– –
-519
Closed -$5K
PAGP icon
657
Plains GP Holdings
PAGP
$5.28B
– –
-175
Closed -$1K
PANW icon
658
Palo Alto Networks
PANW
$257B
– –
-438
Closed -$18K
PARA
659
DELISTED
Paramount Global Class B
PARA
– –
-466
Closed -$13K
PAUG icon
660
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-300
Closed -$8K
PAYC icon
661
Paycom
PAYC
$7.97B
– –
-90
Closed -$28K
PBF icon
662
PBF Energy
PBF
$7.54B
– –
-65
Closed –
PBP icon
663
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-700
Closed -$13K
PBR icon
664
Petrobras
PBR
$120B
– –
-10
Closed –
PCG icon
665
PG&E
PCG
$39.2B
– –
-3,353
Closed -$32K
PCK
666
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-4
Closed –
PCM
667
PCM Fund
PCM
$69.2M
– –
-300
Closed -$3K
PCY icon
668
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-131
Closed -$4K
PD icon
669
PagerDuty
PD
$831M
– –
-100
Closed -$3K
PEB icon
670
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-17
Closed –
PEG icon
671
Public Service Enterprise Group
PEG
$38.8B
– –
-1,154
Closed -$63K
PENN icon
672
PENN Entertainment
PENN
$2.83B
– –
-178
Closed -$13K
PFEB icon
673
Innovator US Equity Power Buffer ETF February
PFEB
$911M
– –
-510
Closed -$13K
PFFD icon
674
Global X US Preferred ETF
PFFD
$2.14B
– –
-1,836
Closed -$46K
PFFR icon
675
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-200
Closed -$4K
25 26
27
28 29

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ACM
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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.