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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
GWPH
1001
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-157
Closed -$15K
PRGX
1002
DELISTED
PRGX Global, Inc.
PRGX
– –
-15
Closed –
AIG.WS
1003
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
PE
1004
DELISTED
PARSLEY ENERGY INC
PE
– –
-101
Closed -$1K
WPX
1005
DELISTED
WPX Energy, Inc.
WPX
– –
-299
Closed -$2K
BMY.RT
1006
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-302
Closed -$1K
MNK
1007
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-31
Closed –
DLPH
1008
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14
Closed –
BREW
1009
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-100
Closed -$2K
MFGP
1010
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5
Closed –
FRAK
1011
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-2
Closed –
NLSN
1012
DELISTED
Nielsen Holdings plc
NLSN
– –
-40
Closed -$1K
ATVI
1013
DELISTED
Activision Blizzard
ATVI
– –
-252
Closed -$20K
PDLI
1014
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-786
Closed -$3K
SIVB
1015
DELISTED
SVB Financial Group
SIVB
– –
-37
Closed -$9K
IBMM
1016
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-1,220
Closed -$33K
CHIX
1017
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-1
Closed –
HJPX
1018
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
– –
-1,000
Closed -$29K
MBT
1019
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-109
Closed -$1K
BBL
1020
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-354
Closed -$15K
IBMJ
1021
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-4,900
Closed -$127K
CEO
1022
DELISTED
CNOOC Limited
CEO
– –
-8
Closed -$1K
CHL
1023
DELISTED
China Mobile Limited
CHL
– –
-163
Closed -$5K
FIYY
1024
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-23
Closed -$2K
UN
1025
DELISTED
Unilever NV New York Registry Shares
UN
– –
-193
Closed -$12K
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.