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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
SEDG icon
751
SolarEdge
SEDG
$2.43B
– –
-103
Closed -$25K
SFIX
752
Stitch Fix
SFIX
$567M
– –
-2,050
Closed -$56K
SFM icon
753
Sprouts Farmers Market
SFM
$7.58B
– –
-150
Closed -$3K
SH icon
754
ProShares Short S&P500
SH
$918M
– –
-563
Closed -$46K
SHOP icon
755
Shopify
SHOP
$170B
– –
-770
Closed -$79K
SHV icon
756
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-240
Closed -$27K
SHW icon
757
Sherwin-Williams
SHW
$84.9B
– –
-15
Closed -$4K
SHYG icon
758
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,531
Closed -$199K
SIFY
759
Sify Technologies
SIFY
$1.03B
– –
-500
Closed -$3K
SII
760
Sprott
SII
$2.7B
– –
-505
Closed -$17K
SIZE icon
761
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-1,105
Closed -$104K
SJM icon
762
J.M. Smucker
SJM
$13.5B
– –
-8
Closed -$1K
SKYW icon
763
Skywest
SKYW
$4.45B
– –
-144
Closed -$4K
SKYY icon
764
First Trust Cloud Computing ETF
SKYY
$2.85B
– –
-302
Closed -$24K
SLB icon
765
SLB Ltd
SLB
$75.2B
– –
-582
Closed -$9K
SLE icon
766
Super League Enterprise
SLE
$4.51M
– –
0
– -$1K
SLM icon
767
SLM Corp
SLM
$4.75B
– –
-93
Closed -$1K
SLV icon
768
iShares Silver Trust
SLV
$27.5B
– –
-1,474
Closed -$32K
SMG icon
769
ScottsMiracle-Gro
SMG
$4.01B
– –
-4
Closed -$1K
SMIN icon
770
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
-175
Closed -$6K
SNAP icon
771
Snap
SNAP
$8.18B
– –
-52
Closed -$1K
SNN icon
772
Smith & Nephew
SNN
$13.7B
– –
-204
Closed -$8K
SNOW icon
773
Snowflake
SNOW
$98.2B
– –
-50
Closed -$13K
SNPS icon
774
Synopsys
SNPS
$73.4B
– –
-40
Closed -$9K
SNY icon
775
Sanofi
SNY
$109B
– –
-117
Closed -$6K
29 30
31
32 33

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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.