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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

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

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

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
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$806M
$14M 8.73%
361,270
-13,403
-4% -$509K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.6M 8.47%
116,860
+7,022
+6% +$773K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.11M 5.06%
119,509
-44,063
-27% -$2.9M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.95M 4.96%
184,080
-2,221
-1% -$93.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.88M 4.29%
48,701
+3,301
+7% +$447K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.85M 3.02%
92,847
+3,690
+4% +$186K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.59M 2.87%
38,880
-7,702
-17% -$907K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$4.36M 2.72%
22,400
+156
+0.7% +$28.5K
AAPL icon
9
Apple
AAPL
$4.89T
$4.11M 2.56%
30,993
+895
+3% +$108K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.1M 2.56%
79,387
-22,945
-22% -$1.18M
EW icon
11
Edwards Lifesciences
EW
$50.6B
$3.31M 2.07%
36,330
+675
+2% +$56K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.97M 1.85%
66,241
+14,850
+29% +$631K
MSFT icon
13
Microsoft
MSFT
$2.98T
$2.85M 1.78%
12,832
+10
+0.1% +$2.15K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.55M 1.59%
6,787
-47
-0.7% -$16.7K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$2.52M 1.57%
14,119
-345
-2% -$60.8K
WPC icon
16
W.P. Carey
WPC
$16.7B
$2.33M 1.46%
33,781
+409
+1% +$27.3K
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.33M 1.45%
54,449
-2,781
-5% -$114K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.12M 1.32%
37,733
-6,853
-15% -$376K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.08M 1.3%
97,506
+37,710
+63% +$765K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.01M 1.26%
12,479
+1,197
+11% +$183K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.97M 1.23%
30,765
+895
+3% +$54.7K
JULZ icon
22
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$1.81M 1.13%
62,301
– –
AMZN icon
23
Amazon
AMZN
$2.69T
$1.8M 1.12%
11,040
+800
+8% +$128K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.7M 1.06%
4,938
-46
-0.9% -$15K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.56M 0.98%
68,601
+10,979
+19% +$243K
1
2 3 4 5

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MIC
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AI
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HWMG
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SWRP
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CWAF
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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.