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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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
PGF icon
676
Invesco Financial Preferred ETF
PGF
$675M
– –
-590
Closed -$11K
PGR icon
677
Progressive
PGR
$128B
– –
-29
Closed -$3K
PHG icon
678
Philips
PHG
$25B
– –
-345
Closed -$13K
PHI icon
679
PLDT
PHI
$4.33B
– –
-16
Closed –
PHM icon
680
Pultegroup
PHM
$25.5B
– –
-227
Closed -$11K
PHO icon
681
Invesco Water Resources ETF
PHO
$2.05B
– –
-48
Closed -$2K
PIE icon
682
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$229M
– –
-690
Closed -$13K
PINS icon
683
Pinterest
PINS
$13.5B
– –
-827
Closed -$34K
PJT icon
684
PJT Partners
PJT
$4.42B
– –
-3
Closed –
PK icon
685
Park Hotels & Resorts
PK
$3.05B
– –
-108
Closed -$1K
PLD icon
686
Prologis
PLD
$135B
– –
-75
Closed -$8K
PM icon
687
Philip Morris
PM
$314B
– –
-521
Closed -$39K
PMO
688
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-66
Closed -$1K
PNC icon
689
PNC Financial Services
PNC
$100B
– –
-405
Closed -$45K
PNOV icon
690
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-550
Closed -$15K
PNR icon
691
Pentair
PNR
$10.8B
– –
-374
Closed -$17K
PNW icon
692
Pinnacle West Capital
PNW
$12.7B
– –
-791
Closed -$59K
POWA icon
693
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-170
Closed -$10K
PPG icon
694
PPG Industries
PPG
$25.2B
– –
-66
Closed -$8K
PPH icon
695
VanEck Pharmaceutical ETF
PPH
$989M
– –
-17
Closed -$1K
PPL
696
PPL Corp
PPL
$27.4B
– –
-136
Closed -$4K
PRF icon
697
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-900
Closed -$21K
PRU icon
698
Prudential Financial
PRU
$43.1B
– –
-282
Closed -$18K
PSEP icon
699
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-4,302
Closed -$113K
PSF icon
700
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-600
Closed -$16K
26 27
28
29 30

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AI
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HWMG
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CWAF
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CWM
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MFS
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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.