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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
BAH icon
201
Booz Allen Hamilton
BAH
$8.59B
– –
-150
Closed -$13K
BAX icon
202
Baxter International
BAX
$12.1B
– –
-318
Closed -$26K
BBCA icon
203
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-90
Closed -$4K
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-165
Closed -$1K
BBY icon
205
Best Buy
BBY
$18.6B
– –
-300
Closed -$33K
BCE icon
206
BCE
BCE
$19.8B
– –
-100
Closed -$4K
BCS icon
207
Barclays
BCS
$96.3B
– –
-140
Closed -$1K
BDX icon
208
Becton Dickinson
BDX
$43.8B
– –
-81
Closed -$18K
BEN icon
209
Franklin Resources
BEN
$17.3B
– –
-45
Closed -$1K
BGS icon
210
B&G Foods
BGS
$291M
– –
-1,082
Closed -$30K
BHF icon
211
Brighthouse Financial
BHF
$3.63B
– –
-9
Closed –
BHP icon
212
BHP
BHP
$213B
– –
-74
Closed -$3K
BIDU icon
213
Baidu
BIDU
$35.8B
– –
-204
Closed -$26K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-55
Closed -$5K
BIIB icon
215
Biogen
BIIB
$29.5B
– –
-104
Closed -$30K
BILL icon
216
BILL Holdings
BILL
$4.47B
– –
-100
Closed -$10K
BIZD icon
217
VanEck BDC Income ETF
BIZD
$1.6B
– –
-342
Closed -$4K
BJAN icon
218
Innovator US Equity Buffer ETF January
BJAN
$342M
– –
-5,011
Closed -$151K
BJUN icon
219
Innovator US Equity Buffer ETF June
BJUN
$312M
– –
-3,392
Closed -$100K
BJUL icon
220
Innovator US Equity Buffer ETF July
BJUL
$343M
– –
-1,596
Closed -$45K
BNY
221
Bank of New York Mellon
BNY
$107B
– –
-60
Closed -$2K
BKNG icon
222
Booking.com
BKNG
$145B
– –
-225
Closed -$15K
BLIN icon
223
Bridgeline Digital
BLIN
$14.7M
– –
-13
Closed –
BLOK icon
224
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-1,835
Closed -$45K
BMAR icon
225
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-938
Closed -$27K
7 8
9
10 11

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AI
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HWMG
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MG
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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.