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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
UBS icon
851
UBS Group
UBS
$171B
– –
-114
Closed -$1K
UFEB icon
852
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
– –
-2,900
Closed -$73K
UGI icon
853
UGI
UGI
$7.92B
– –
-71
Closed -$2K
UIS icon
854
Unisys
UIS
$250M
– –
-50
Closed -$1K
ULTA icon
855
Ulta Beauty
ULTA
$21.6B
– –
-11
Closed -$3K
UNG icon
856
United States Natural Gas Fund
UNG
$444M
– –
-3
Closed –
UNH icon
857
UnitedHealth
UNH
$389B
– –
-355
Closed -$111K
UNP icon
858
Union Pacific
UNP
$175B
– –
-96
Closed -$19K
UOCT icon
859
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-5,905
Closed -$153K
USB icon
860
US Bancorp
USB
$100B
– –
-1,120
Closed -$40K
USIG icon
861
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-2,601
Closed -$158K
USHY icon
862
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-30
Closed -$1K
USRT icon
863
iShares Core US REIT ETF
USRT
$4.74B
– –
-291
Closed -$13K
UTG icon
864
Reaves Utility Income Fund
UTG
$3.57B
– –
-611
Closed -$19K
UUP icon
865
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-2,000
Closed -$51K
V icon
866
Visa
V
$697B
– –
-812
Closed -$162K
VAC icon
867
Marriott Vacations Worldwide
VAC
$3.52B
– –
-40
Closed -$4K
VALE icon
868
Vale
VALE
$62.6B
– –
-22
Closed –
VAW icon
869
Vanguard Materials ETF
VAW
$3.05B
– –
-141
Closed -$19K
VB icon
870
Vanguard Small-Cap ETF
VB
$80.2B
– –
-48
Closed -$7K
VBK icon
871
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-100
Closed -$22K
VBR icon
872
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-35
Closed -$4K
VCSH icon
873
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,401
Closed -$116K
VCYT icon
874
Veracyte
VCYT
$4.44B
– –
-500
Closed -$16K
VEA icon
875
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-821
Closed -$34K
33 34
35
36 37

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AI
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HWMG
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MG
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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.