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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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
ATSG
951
DELISTED
Air Transport Services Group
ATSG
– –
-2,000
Closed -$50K
NKLA
952
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$1K
NARI
953
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-100
Closed -$7K
MRO
954
DELISTED
Marathon Oil Corporation
MRO
– –
-50
Closed –
VTNR
955
DELISTED
Vertex Energy, Inc
VTNR
– –
-85
Closed –
HA
956
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,000
Closed -$13K
SPWR
957
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40
Closed -$1K
WRK
958
DELISTED
WestRock Company
WRK
– –
-510
Closed -$18K
EVBG
959
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,313
Closed -$165K
SIX
960
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-67
Closed -$1K
PXD
961
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23
Closed -$2K
FUV
962
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-50
Closed -$7K
SPLK
963
DELISTED
Splunk Inc
SPLK
– –
-977
Closed -$184K
NEPT
964
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
NVTA
965
DELISTED
Invitae Corporation
NVTA
– –
-400
Closed -$17K
DMK
966
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-32
Closed -$2K
LTHM
967
DELISTED
Livent Corporation
LTHM
– –
-39
Closed –
SGEN
968
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10
Closed -$2K
VRTV
969
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
JPS
970
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,350
Closed -$12K
RAD
971
DELISTED
Rite Aid Corporation
RAD
– –
-2,550
Closed -$24K
CELL
972
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-70
Closed -$5K
MMP
973
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-835
Closed -$29K
RTL
974
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-5,000
Closed -$31K
ARNC
975
DELISTED
Arconic Corporation
ARNC
– –
-82
Closed -$2K
37 38
39
40 41

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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.