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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
XLV icon
926
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,126
Closed -$119K
XLY icon
927
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-350
Closed -$26K
XME icon
928
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-120
Closed -$3K
XNTK icon
929
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-50
Closed -$6K
XRLV
930
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-319
Closed -$12K
XXII
931
22nd Century Group
XXII
$1.36M
– –
0
– –
XYLD icon
932
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-675
Closed -$30K
YELP icon
933
Yelp
YELP
$1.51B
– –
-232
Closed -$5K
YETI icon
934
Yeti Holdings
YETI
$3.93B
– –
-30
Closed -$1K
YLDE icon
935
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
– –
-305
Closed -$10K
YUMC icon
936
Yum China
YUMC
$15.6B
– –
-134
Closed -$7K
ZBH icon
937
Zimmer Biomet
ZBH
$18.5B
– –
-56
Closed -$7K
ZD icon
938
Ziff Davis
ZD
$1.95B
– –
-47
Closed -$3K
ZM icon
939
Zoom
ZM
$26.8B
– –
-292
Closed -$137K
ZS icon
940
Zscaler
ZS
$24.5B
– –
-329
Closed -$46K
ZTS icon
941
Zoetis
ZTS
$32.5B
– –
-123
Closed -$20K
ZYXI
942
DELISTED
Zynex
ZYXI
– –
-218
Closed -$4K
CPAY icon
943
Corpay
CPAY
$25.1B
– –
-26
Closed -$6K
TRAW icon
944
Traws Pharma
TRAW
$7.81M
– –
-2
Closed –
FLG
945
Flagstar Bank National Association
FLG
$5.83B
– –
-42
Closed -$1K
FLG.PRU
946
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-89
Closed -$4K
PVLA
947
Palvella Therapeutics
PVLA
$2.05B
– –
-9
Closed -$1K
XYZ
948
Block Inc
XYZ
$49.5B
– –
-610
Closed -$99K
WTPI
949
WisdomTree Equity Premium Income Fund
WTPI
$490M
– –
-1,300
Closed -$35K
EQC
950
DELISTED
Equity Commonwealth
EQC
– –
-470
Closed -$13K
36 37
38
39 40

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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.