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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
GNMA icon
76
iShares GNMA Bond ETF
GNMA
$423M
$411K 0.26%
8,056
-6,438
-44% -$328K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.8B
$410K 0.26%
2,387
-450
-16% -$73.5K
PSX icon
78
Phillips 66
PSX
$83.3B
$406K 0.25%
5,811
+5,000
+617% +$294K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$402K 0.25%
13,581
-1,661
-11% -$46.9K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$396K 0.25%
9,715
+6,390
+192% +$247K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$389K 0.24%
4,440
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$372K 0.23%
8,090
+415
+5% +$17.5K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$362K 0.23%
3,766
+550
+17% +$49.9K
PG icon
84
Procter & Gamble
PG
$346B
$361K 0.23%
2,594
– –
VTV icon
85
Vanguard Value ETF
VTV
$189B
$350K 0.22%
2,943
+312
+12% +$35.1K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.4B
$348K 0.22%
3,758
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$347K 0.22%
1,270
+17
+1% +$4.66K
GE icon
88
GE Aerospace
GE
$375B
$346K 0.22%
6,428
-100
-2% -$4.48K
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$344K 0.21%
5,541
-188
-3% -$11.6K
VV icon
90
Vanguard Large-Cap ETF
VV
$51.9B
$342K 0.21%
1,944
+200
+11% +$33.2K
GLDI icon
91
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$341K 0.21%
1,755
+460
+36% +$89.5K
JPM icon
92
JPMorgan Chase
JPM
$947B
$339K 0.21%
2,670
+20
+0.8% +$2.23K
IMTM icon
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$335K 0.21%
8,889
+965
+12% +$34.1K
IJUL icon
94
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$331K 0.21%
13,878
-2,609
-16% -$61.3K
PEP icon
95
PepsiCo
PEP
$191B
$330K 0.21%
2,224
-200
-8% -$28.4K
CMCSA icon
96
Comcast
CMCSA
$80.9B
$312K 0.19%
5,962
+2,910
+95% +$139K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.73B
$312K 0.19%
3,640
– –
CSCO icon
98
Cisco
CSCO
$452B
$307K 0.19%
6,850
+333
+5% +$13.7K
AMGN icon
99
Amgen
AMGN
$203B
$290K 0.18%
1,260
– –
IYH icon
100
iShares US Healthcare ETF
IYH
$3.38B
$289K 0.18%
5,885
-580
-9% -$27.4K
2 3
4
5 6

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.