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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
VDE icon
876
Vanguard Energy ETF
VDE
$9.72B
– –
-430
Closed -$17K
VEU icon
877
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-97
Closed -$5K
VGIT icon
878
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-177
Closed -$13K
VHT icon
879
Vanguard Health Care ETF
VHT
$18.6B
– –
-810
Closed -$165K
VIAV icon
880
Viavi Solutions
VIAV
$8.66B
– –
-18
Closed –
VLO icon
881
Valero Energy
VLO
$88.7B
– –
-60
Closed -$3K
VLUE icon
882
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-839
Closed -$62K
VMBS icon
883
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-293
Closed -$16K
VNQI icon
884
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-397
Closed -$19K
VO icon
885
Vanguard Mid-Cap ETF
VO
$107B
– –
-900
Closed -$40K
VOD icon
886
Vodafone
VOD
$37.7B
– –
-1,283
Closed -$17K
VOX icon
887
Vanguard Communication Services ETF
VOX
$5.69B
– –
-50
Closed -$5K
VPL icon
888
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-21
Closed -$1K
VPU
889
Vanguard Utilities ETF
VPU
$8.68B
– –
-85
Closed -$11K
VRTX icon
890
Vertex Pharmaceuticals
VRTX
$124B
– –
-26
Closed -$7K
VTIP icon
891
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4
Closed –
VWO icon
892
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-976
Closed -$42K
VXF icon
893
Vanguard Extended Market ETF
VXF
$30.5B
– –
-200
Closed -$26K
VYX icon
894
NCR Voyix
VYX
$1.19B
– –
-163
Closed -$2K
WAB icon
895
Wabtec
WAB
$51.7B
– –
-76
Closed -$5K
WBA
896
DELISTED
Walgreens Boots Alliance
WBA
– –
-297
Closed -$11K
WD icon
897
Walker & Dunlop
WD
$1.75B
– –
-400
Closed -$21K
WCN
898
Waste Connections
WCN
$42.7B
– –
-61
Closed -$6K
WDC icon
899
Western Digital
WDC
$160B
– –
-8
Closed –
WDIV icon
900
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-100
Closed -$5K
34 35
36
37 38

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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.