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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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$288K 0.18%
3,500
– –
BDEC icon
102
Innovator US Equity Buffer ETF December
BDEC
$216M
$286K 0.18%
9,361
-266
-3% -$7.78K
QLTA icon
103
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$284K 0.18%
4,858
-2,461
-34% -$143K
EJUL icon
104
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$279K 0.17%
10,634
-9,615
-47% -$249K
IOO icon
105
iShares Global 100 ETF
IOO
$8.68B
$279K 0.17%
4,435
– –
NVDA icon
106
NVIDIA
NVDA
$4.76T
$276K 0.17%
21,120
+1,240
+6% +$16.6K
PSA icon
107
Public Storage
PSA
$60.5B
$258K 0.16%
1,118
-191
-15% -$43.8K
EIX icon
108
Edison International
EIX
$30.3B
$257K 0.16%
4,088
-300
-7% -$18.1K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$248K 0.15%
8,419
-1,149
-12% -$32.6K
MRK icon
110
Merck
MRK
$323B
$245K 0.15%
3,135
+11
+0.4% +$841
RTX icon
111
RTX Corp
RTX
$294B
$244K 0.15%
3,413
+20
+0.6% +$1.31K
BLK icon
112
Blackrock
BLK
$165B
$242K 0.15%
336
+15
+5% +$9.95K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$239K 0.15%
3,856
-57
-1% -$3.36K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$234K 0.15%
2,000
– –
KAPR icon
115
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$233K 0.15%
8,681
-510
-6% -$13.5K
MA icon
116
Mastercard
MA
$487B
$233K 0.15%
652
+1
+0.2% +$333
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.8B
$230K 0.14%
2,711
+123
+5% +$10.2K
KO icon
118
Coca-Cola
KO
$362B
$229K 0.14%
4,167
-79
-2% -$4.08K
BABA icon
119
Alibaba
BABA
$276B
$226K 0.14%
973
+76
+8% +$21.1K
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$223K 0.14%
5,292
+2,088
+65% +$83.3K
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$223K 0.14%
26,023
– –
EJAN icon
122
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$220K 0.14%
7,321
– –
WMT icon
123
Walmart Inc
WMT
$889B
$220K 0.14%
4,587
– –
BFEB icon
124
Innovator US Equity Buffer ETF February
BFEB
$252M
$218K 0.14%
8,009
-1,185
-13% -$31.2K
HON icon
125
Honeywell
HON
$77.9B
$218K 0.14%
1,088
– –
3 4
5
6 7

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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.