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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
LEN icon
126
Lennar Class A
LEN
$20.5B
$218K 0.14%
2,955
-2,479
-46% -$186K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$218K 0.14%
11,516
-318
-3% -$5.48K
PFE icon
128
Pfizer
PFE
$141B
$213K 0.13%
5,791
-17
-0.3% -$624
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$212K 0.13%
3,144
-1,232
-28% -$81.4K
XOM icon
130
ExxonMobil
XOM
$642B
$211K 0.13%
5,109
-373
-7% -$14K
QRVO icon
131
Qorvo
QRVO
$7.92B
$208K 0.13%
+1,250
New +$184K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$208K 0.13%
1,316
+14
+1% +$2.22K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$207K 0.13%
3,024
– –
QUS icon
134
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$204K 0.13%
1,950
-73
-4% -$7.29K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$203K 0.13%
13,304
– –
AA icon
136
Alcoa
AA
$11.6B
– –
-330
Closed -$4K
AAL icon
137
American Airlines Group
AAL
$9.9B
– –
-478
Closed -$6K
AB icon
138
AllianceBernstein
AB
$3.54B
– –
-466
Closed -$13K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-9
Closed -$1K
ABBV icon
140
AbbVie
ABBV
$454B
– –
-562
Closed -$49K
ABEV icon
141
Ambev
ABEV
$47.4B
– –
-207
Closed -$1K
ABR icon
142
Arbor Realty Trust
ABR
$977M
– –
-400
Closed -$5K
ABT icon
143
Abbott
ABT
$182B
– –
-1,108
Closed -$121K
ACB
144
Aurora Cannabis
ACB
$170M
– –
-4
Closed –
ACCO icon
145
Acco Brands
ACCO
$381M
– –
-186
Closed -$1K
ACI icon
146
Albertsons Companies
ACI
$5.57B
– –
-200
Closed -$3K
ACN icon
147
Accenture
ACN
$94.3B
– –
-223
Closed -$50K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-368
Closed -$29K
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-271
Closed -$25K
ADBE icon
150
Adobe
ADBE
$94.5B
– –
-39
Closed -$19K
4 5
6
7 8

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AI
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HWMG
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CWAF
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CWM
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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.