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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
ADI icon
151
Analog Devices
ADI
$181B
– –
-88
Closed -$10K
ADM icon
152
Archer Daniels Midland
ADM
$40.1B
– –
-668
Closed -$31K
ADNT icon
153
Adient
ADNT
$1.62B
– –
-17
Closed –
ADP icon
154
Automatic Data Processing
ADP
$102B
– –
-25
Closed -$4K
AEE icon
155
Ameren
AEE
$31B
– –
-250
Closed -$20K
AEP icon
156
American Electric Power
AEP
$72.7B
– –
-418
Closed -$34K
AER icon
157
AerCap
AER
$23.9B
– –
-39
Closed -$1K
AES icon
158
AES
AES
$10.6B
– –
-65
Closed -$1K
AIEQ icon
159
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-1,354
Closed -$42K
AIG icon
160
American International
AIG
$42B
– –
-2,208
Closed -$61K
ALC icon
161
Alcon
ALC
$32.8B
– –
-75
Closed -$4K
ALB icon
162
Albemarle
ALB
$13.7B
– –
-29
Closed -$3K
ALK icon
163
Alaska Air
ALK
$5.3B
– –
-816
Closed -$30K
ALL icon
164
Allstate
ALL
$67.3B
– –
-124
Closed -$12K
ALLE icon
165
Allegion
ALLE
$13.4B
– –
-68
Closed -$7K
AMAT icon
166
Applied Materials
AMAT
$410B
– –
-304
Closed -$18K
AMBA icon
167
Ambarella
AMBA
$2.99B
– –
-500
Closed -$26K
AMC icon
168
AMC Entertainment Holdings
AMC
$2.24B
– –
-77
Closed -$4K
AMG icon
169
Affiliated Managers Group
AMG
$9.61B
– –
-151
Closed -$10K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.7B
– –
-710
Closed -$14K
AMP icon
171
Ameriprise Financial
AMP
$47.6B
– –
-96
Closed -$15K
AMRX icon
172
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-18
Closed –
AMT icon
173
American Tower
AMT
$77.7B
– –
-158
Closed -$38K
AMWL icon
174
American Well
AMWL
$185M
– –
-11
Closed -$6K
AMX icon
175
America Movil
AMX
$77.1B
– –
-96
Closed -$1K
5 6
7
8 9

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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.