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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
BAUG icon
51
Innovator US Equity Buffer ETF August
BAUG
$198M
$626K 0.39%
21,019
+1,713
+9% +$49.3K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$620K 0.39%
16,091
+3,577
+29% +$134K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$607K 0.38%
11,619
-1,650
-12% -$86K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$588K 0.37%
6,058
-300
-5% -$28.9K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.56B
$586K 0.37%
9,332
-1,321
-12% -$82.5K
SPHB icon
56
Invesco S&P 500 High Beta ETF
SPHB
$980M
$585K 0.36%
+10,301
New +$514K
T icon
57
AT&T
T
$167B
$556K 0.35%
25,574
+824
+3% +$17.8K
UJUL icon
58
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$553K 0.34%
20,918
-10,007
-32% -$261K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$542K 0.34%
4,078
-1,582
-28% -$210K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$957M
$542K 0.34%
19,487
– –
LRNZ icon
61
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$532K 0.33%
11,173
+1,289
+13% +$55.6K
DECZ icon
62
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$528K 0.33%
+20,775
New +$523K
TSLA icon
63
Tesla
TSLA
$1.22T
$506K 0.32%
2,151
+348
+19% +$59.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$503K 0.31%
5,740
-60
-1% -$5.05K
UPS icon
65
United Parcel Service
UPS
$96B
$497K 0.31%
2,954
+1,984
+205% +$335K
HD icon
66
Home Depot
HD
$335B
$475K 0.3%
1,789
+111
+7% +$30.5K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$465K 0.29%
1,519
-75
-5% -$21.8K
RYLD icon
68
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$460K 0.29%
20,377
+6,239
+44% +$137K
YUM icon
69
Yum! Brands
YUM
$40.7B
$445K 0.28%
4,099
+1,717
+72% +$175K
UBER icon
70
Uber
UBER
$139B
$444K 0.28%
8,713
+6,756
+345% +$303K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.1B
$439K 0.27%
4,945
– –
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$438K 0.27%
14,328
-8,334
-37% -$249K
CVX icon
73
Chevron
CVX
$378B
$435K 0.27%
5,155
– –
IDU icon
74
iShares US Utilities ETF
IDU
$1.39B
$428K 0.27%
5,518
-964
-15% -$75.1K
ROST icon
75
Ross Stores
ROST
$78.1B
$423K 0.26%
3,442
+1
+0% +$105
1 2
3
4 5

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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.