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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
ROKU icon
726
Roku
ROKU
$21.3B
– –
-50
Closed -$9K
ROM icon
727
ProShares Ultra Technology
ROM
$1.07B
– –
-96
Closed -$3K
RPG icon
728
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-1,950
Closed -$55K
RQI icon
729
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-1,020
Closed -$11K
RSI icon
730
Rush Street Interactive
RSI
$3.16B
– –
-100
Closed -$1K
RSP icon
731
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-913
Closed -$99K
RSPS icon
732
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-1,625
Closed -$47K
RVLV icon
733
Revolve Group
RVLV
$1.92B
– –
-600
Closed -$10K
RWL icon
734
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-731
Closed -$39K
RXL icon
735
ProShares Ultra Health Care
RXL
$89.3M
– –
-36
Closed -$1K
RY icon
736
Royal Bank of Canada
RY
$295B
– –
-191
Closed -$13K
SAN icon
737
Banco Santander
SAN
$200B
– –
-1,200
Closed -$2K
SAND
738
DELISTED
Sandstorm Gold
SAND
– –
-100
Closed -$1K
SAP icon
739
SAP
SAP
$207B
– –
-59
Closed -$9K
SBAC icon
740
SBA Communications
SBAC
$18.6B
– –
-38
Closed -$12K
SBIO icon
741
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-15
Closed -$1K
SBRA icon
742
Sabra Healthcare REIT
SBRA
$5.61B
– –
-52
Closed -$1K
SBUX icon
743
Starbucks
SBUX
$118B
– –
-1,090
Closed -$94K
SCHB icon
744
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-192
Closed -$3K
SCHF icon
745
Schwab International Equity ETF
SCHF
$65.5B
– –
-814
Closed -$13K
SCHH icon
746
Schwab US REIT ETF
SCHH
$11.7B
– –
-52
Closed -$1K
SCHP icon
747
Schwab US TIPS ETF
SCHP
$16.4B
– –
-150
Closed -$5K
SCHW
748
Charles Schwab
SCHW
$184B
– –
-367
Closed -$13K
SCHX icon
749
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-1,500
Closed -$20K
SE icon
750
Sea Limited
SE
$65.8B
– –
-15
Closed -$2K
28 29
30
31 32

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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.