We are live on ! Find out more
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
ANET icon
176
Arista Networks
ANET
$215B
– –
-1,312
Closed -$17K
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-900
Closed -$27K
AON icon
178
Aon
AON
$78.4B
– –
-45
Closed -$9K
APA icon
179
APA Corp
APA
$12.3B
– –
-808
Closed -$8K
APH icon
180
Amphenol
APH
$184B
– –
-60
Closed -$2K
APPF icon
181
AppFolio
APPF
$5.98B
– –
-70
Closed -$10K
APPN icon
182
Appian
APPN
$1.88B
– –
-950
Closed -$62K
APTV icon
183
Aptiv
APTV
$12.2B
– –
-44
Closed -$4K
ARCC icon
184
Ares Capital
ARCC
$13.6B
– –
-1,878
Closed -$26K
ARDC
185
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-700
Closed -$9K
ARGX icon
186
argenx
ARGX
$55.6B
– –
-12
Closed -$3K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-139
Closed -$9K
ARKW icon
188
ARK Web x.0 ETF
ARKW
$1.65B
– –
-14
Closed -$2K
ASIX icon
189
AdvanSix
ASIX
$546M
– –
-33
Closed –
ASML icon
190
ASML
ASML
$636B
– –
-41
Closed -$15K
AVAV icon
191
AeroVironment
AVAV
$7.81B
– –
-120
Closed -$7K
AVGO icon
192
Broadcom
AVGO
$1.82T
– –
-690
Closed -$25K
AVNS icon
193
Avanos Medical
AVNS
$1.17B
– –
-19
Closed -$1K
AWF
194
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-205
Closed -$2K
AWK icon
195
American Water Works
AWK
$26.3B
– –
-430
Closed -$62K
AWP
196
abrdn Global Premier Properties Fund
AWP
$378M
– –
-34
Closed -$1K
AXP icon
197
American Express
AXP
$229B
– –
-1,166
Closed -$117K
AZN icon
198
AstraZeneca
AZN
$263B
– –
-99
Closed -$11K
BAB icon
199
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-3,425
Closed -$114K
BAC icon
200
Bank of America
BAC
$436B
– –
-6,110
Closed -$147K
6 7
8
9 10

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.