We are live on ! Find out more
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
SU icon
801
Suncor Energy
SU
$75.4B
– –
-697
Closed -$9K
SUB icon
802
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-500
Closed -$54K
SURE icon
803
AdvisorShares Insider Advantage ETF
SURE
$57.1M
– –
-500
Closed -$35K
SWK icon
804
Stanley Black & Decker
SWK
$14.6B
– –
-271
Closed -$44K
SWKS icon
805
Skyworks Solutions
SWKS
$9.73B
– –
-80
Closed -$12K
SYF icon
806
Synchrony
SYF
$25.1B
– –
-196
Closed -$5K
SYY icon
807
Sysco
SYY
$40.7B
– –
-623
Closed -$39K
TAL icon
808
TAL Education Group
TAL
$5.79B
– –
-10
Closed -$1K
TAK icon
809
Takeda Pharmaceutical
TAK
$56B
– –
-300
Closed -$5K
TAP icon
810
Molson Coors Class B
TAP
$7.97B
– –
-17
Closed -$1K
TCOM icon
811
Trip.com Group
TCOM
$28.5B
– –
-11
Closed –
TD icon
812
Toronto Dominion Bank
TD
$199B
– –
-47
Closed -$2K
TDC icon
813
Teradata
TDC
$2.75B
– –
-2
Closed –
TDOC icon
814
Teladoc Health
TDOC
$1.69B
– –
-273
Closed -$60K
TECB icon
815
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
– –
-100
Closed -$3K
TEAM icon
816
Atlassian
TEAM
$25.4B
– –
-79
Closed -$14K
TEL icon
817
TE Connectivity
TEL
$62.1B
– –
-382
Closed -$37K
TER icon
818
Teradyne
TER
$50.2B
– –
-120
Closed -$10K
TEVA icon
819
Teva Pharmaceuticals
TEVA
$36.9B
– –
-395
Closed -$4K
TFC icon
820
Truist Financial
TFC
$64.7B
– –
-278
Closed -$11K
TFLO icon
821
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,844
Closed -$244K
TGT icon
822
Target
TGT
$65.5B
– –
-46
Closed -$7K
TJX icon
823
TJX Companies
TJX
$178B
– –
-206
Closed -$12K
TLK icon
824
Telkom Indonesia
TLK
$14.2B
– –
-36
Closed -$1K
TLRY icon
825
Tilray
TLRY
$498M
– –
-11
Closed -$1K
31 32
33
34 35

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.