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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
PSI icon
701
Invesco Semiconductors ETF
PSI
$2.08B
– –
-300
Closed -$8K
PXF icon
702
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
– –
-221
Closed -$8K
PYPL icon
703
PayPal
PYPL
$50.4B
– –
-318
Closed -$63K
QCOM icon
704
Qualcomm
QCOM
$169B
– –
-522
Closed -$61K
R icon
705
Ryder
R
$9.79B
– –
-750
Closed -$32K
RA
706
Brookfield Real Assets Income Fund
RA
$705M
– –
-146
Closed -$2K
RCI icon
707
Rogers Communications
RCI
$19B
– –
-26
Closed -$1K
RCL icon
708
Royal Caribbean
RCL
$86.5B
– –
-200
Closed -$13K
RDNT icon
709
RadNet
RDNT
$4.96B
– –
-400
Closed -$6K
RELX icon
710
RELX
RELX
$66.6B
– –
-335
Closed -$8K
REM icon
711
iShares Mortgage Real Estate ETF
REM
$551M
– –
-2,305
Closed -$59K
REMX icon
712
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-6
Closed –
REZI icon
713
Resideo Technologies
REZI
$5.31B
– –
-112
Closed -$1K
RGEN icon
714
Repligen
RGEN
$7.08B
– –
-110
Closed -$16K
RIO icon
715
Rio Tinto
RIO
$150B
– –
-65
Closed -$4K
RKT icon
716
Rocket Companies
RKT
$39.4B
– –
-1,928
Closed -$38K
RLAY icon
717
Relay Therapeutics
RLAY
$3.96B
– –
-117
Closed -$5K
RMD icon
718
ResMed
RMD
$30.9B
– –
-40
Closed -$7K
RMR icon
719
The RMR Group
RMR
$338M
– –
-3
Closed –
RNG icon
720
RingCentral
RNG
$4.84B
– –
-134
Closed -$37K
RNP icon
721
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
– –
-478
Closed -$10K
RNRG icon
722
Global X Renewable Energy Producers ETF
RNRG
$25.6M
– –
-500
Closed -$22K
ROBO icon
723
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
– –
-293
Closed -$14K
RODM icon
724
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-360
Closed -$9K
ROK icon
725
Rockwell Automation
ROK
$50.9B
– –
-28
Closed -$6K
27 28
29
30 31

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IMA
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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MG
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CWAF
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MFS
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MMG
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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.