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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
ECOZ
976
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
– –
-907
Closed -$28K
ABB
977
DELISTED
ABB Ltd
ABB
– –
-257
Closed -$7K
BBBY
978
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22
Closed –
SRNE
979
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-150
Closed -$2K
IVC
980
DELISTED
Invacare Corporation
IVC
– –
-1,700
Closed -$13K
ABMD
981
DELISTED
Abiomed Inc
ABMD
– –
-20
Closed -$6K
TWTR
982
DELISTED
Twitter, Inc.
TWTR
– –
-986
Closed -$44K
SNP
983
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-40
Closed -$2K
IECS
984
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-2,802
Closed -$81K
CDK
985
DELISTED
CDK Global, Inc.
CDK
– –
-8
Closed –
PLAN
986
DELISTED
Anaplan, Inc.
PLAN
– –
-107
Closed -$7K
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,500
Closed -$14K
EVFM
988
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-6
Closed –
PBCT
989
DELISTED
People's United Financial Inc
PBCT
– –
-140
Closed -$1K
XLNX
990
DELISTED
Xilinx Inc
XLNX
– –
-145
Closed -$15K
RDS.A
991
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-722
Closed -$18K
RDS.B
992
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-269
Closed -$7K
XONE
993
DELISTED
The ExOne Company
XONE
– –
-325
Closed -$4K
VTA
994
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10
Closed –
PFPT
995
DELISTED
Proofpoint, Inc.
PFPT
– –
-5
Closed -$1K
WORK
996
DELISTED
Slack Technologies, Inc.
WORK
– –
-312
Closed -$8K
FCBP
997
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-8,500
Closed -$113K
CATM
998
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-258
Closed -$5K
CLGX
999
DELISTED
Corelogic, Inc.
CLGX
– –
-815
Closed -$55K
PRSP
1000
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-63
Closed -$1K
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.