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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
TM icon
826
Toyota
TM
$221B
– –
-78
Closed -$10K
TMO icon
827
Thermo Fisher Scientific
TMO
$214B
– –
-76
Closed -$34K
TMUS icon
828
T-Mobile US
TMUS
$196B
– –
-215
Closed -$25K
TNDM icon
829
Tandem Diabetes Care
TNDM
$1.22B
– –
-100
Closed -$11K
TPR icon
830
Tapestry
TPR
$30.5B
– –
-391
Closed -$6K
TQQQ icon
831
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-3,200
Closed -$52K
TRGP icon
832
Targa Resources
TRGP
$56.2B
– –
-487
Closed -$7K
TRI icon
833
Thomson Reuters
TRI
$45.1B
– –
-196
Closed -$16K
TRV icon
834
Travelers Companies
TRV
$82.9B
– –
-71
Closed -$8K
TS icon
835
Tenaris
TS
$28.1B
– –
-16
Closed –
TSM icon
836
TSMC
TSM
$2.03T
– –
-366
Closed -$30K
TSN icon
837
Tyson Foods
TSN
$21.5B
– –
-26
Closed -$2K
TT icon
838
Trane Technologies
TT
$104B
– –
-90
Closed -$11K
TTD icon
839
Trade Desk
TTD
$8.89B
– –
-500
Closed -$26K
TTE icon
840
TotalEnergies
TTE
$187B
– –
-1,357
Closed -$47K
TTWO icon
841
Take-Two Interactive
TTWO
$46B
– –
-26
Closed -$4K
TU icon
842
Telus
TU
$16.7B
– –
-182
Closed -$3K
TWO
843
Two Harbors Investment
TWO
$1.27B
– –
-5
Closed –
TWST icon
844
Twist Bioscience
TWST
$5.51B
– –
-200
Closed -$15K
TXN icon
845
Texas Instruments
TXN
$253B
– –
-543
Closed -$78K
TY icon
846
TRI-Continental Corp
TY
$1.86B
– –
-277
Closed -$7K
TYG
847
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-387
Closed -$6K
UA icon
848
Under Armour Class C
UA
$2.97B
– –
-501
Closed -$5K
UAA icon
849
Under Armour
UAA
$3.04B
– –
-1
Closed –
UAL icon
850
United Airlines
UAL
$40.2B
– –
-2,751
Closed -$96K
32 33
34
35 36

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CWAF
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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.