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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
WEC icon
901
WEC Energy
WEC
$37B
– –
-57
Closed -$6K
WELL icon
902
Welltower
WELL
$172B
– –
-64
Closed -$4K
WEX icon
903
WEX
WEX
$6.23B
– –
-60
Closed -$8K
WFC icon
904
Wells Fargo
WFC
$263B
– –
-5,034
Closed -$118K
WFC.PRL icon
905
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-5
Closed -$7K
WIX icon
906
WIX.com
WIX
$2.45B
– –
-210
Closed -$54K
WMB icon
907
Williams Companies
WMB
$85.8B
– –
-100
Closed -$2K
WM icon
908
Waste Management
WM
$96.1B
– –
-952
Closed -$108K
WTRG icon
909
Essential Utilities
WTRG
$11.5B
– –
-1,491
Closed -$60K
WTV icon
910
WisdomTree US Value Fund
WTV
$3.26B
– –
-1,674
Closed -$69K
WTW icon
911
Willis Towers Watson
WTW
$29.9B
– –
-10
Closed -$2K
WW
912
DELISTED
WW International
WW
– –
-100
Closed -$2K
WYNN icon
913
Wynn Resorts
WYNN
$10.3B
– –
-41
Closed -$3K
WY icon
914
Weyerhaeuser
WY
$17.7B
– –
-988
Closed -$28K
X
915
DELISTED
US Steel
X
– –
-5
Closed –
XBI icon
916
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-166
Closed -$19K
XBIT icon
917
XBiotech
XBIT
$69.2M
– –
-600
Closed -$12K
XEL icon
918
Xcel Energy
XEL
$50.1B
– –
-155
Closed -$11K
XHR
919
Xenia Hotels & Resorts
XHR
$2.01B
– –
-6,441
Closed -$57K
XLC icon
920
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-251
Closed -$15K
XLF icon
921
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-1,600
Closed -$39K
XLI icon
922
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-27
Closed -$2K
XLK icon
923
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-1,932
Closed -$113K
XLRE icon
924
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-147
Closed -$5K
XLU icon
925
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-1,762
Closed -$52K
35 36
37
38 39

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HWMG
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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.