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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
SO icon
776
Southern Company
SO
$109B
– –
-150
Closed -$8K
SONO icon
777
Sonos
SONO
$2B
– –
-1,250
Closed -$19K
SONY icon
778
Sony
SONY
$133B
– –
-270
Closed -$4K
SOXX icon
779
iShares Semiconductor ETF
SOXX
$40.6B
– –
-60
Closed -$6K
SPAB icon
780
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-2,383
Closed -$73K
SPG icon
781
Simon Property Group
SPG
$76.8B
– –
-300
Closed -$19K
SPGI icon
782
S&P Global
SPGI
$125B
– –
-33
Closed -$12K
SPHD icon
783
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-495
Closed -$16K
SPHQ icon
784
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-2,308
Closed -$89K
SPMD icon
785
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-13
Closed –
SPOT icon
786
Spotify
SPOT
$105B
– –
-7
Closed -$2K
SPR
787
DELISTED
Spirit AeroSystems
SPR
– –
-40
Closed -$1K
SPTI icon
788
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-11
Closed –
SPTL icon
789
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-12
Closed -$1K
SPUS icon
790
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
– –
-1,600
Closed -$37K
SPYG icon
791
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-216
Closed -$11K
SQM icon
792
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-32
Closed -$1K
SRE icon
793
Sempra
SRE
$59.2B
– –
-1,434
Closed -$85K
ST icon
794
Sensata Technologies
ST
$6.8B
– –
-49
Closed -$2K
STEW
795
SRH Total Return Fund
STEW
$1.79B
– –
-1,780
Closed -$18K
STIP icon
796
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,140
Closed -$119K
STN icon
797
Stantec
STN
$8.19B
– –
-3,408
Closed -$103K
STNE icon
798
StoneCo
STNE
$2.71B
– –
-229
Closed -$12K
STT icon
799
State Street
STT
$50.2B
– –
-40
Closed -$2K
STZ icon
800
Constellation Brands
STZ
$22.5B
– –
-70
Closed -$13K
30 31
32
33 34

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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.