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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
+2.68%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$171M
Cap. Flow
-$173M
Cap. Flow %
-94.34%
Top 10 Hldgs %
45.74%
Holding
1,643
New
108
Increased
43
Reduced
60
Closed
789

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$733K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$470K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$902K
3
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$685K
4
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
+$596K
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Real Estate 2.24%
3 Technology 2.22%
4 Industrials 2.05%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
226
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$48K 0.03%
1,555
– –
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$47K 0.03%
1,950
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.3B
$47K 0.03%
400
– –
EA icon
229
Electronic Arts
EA
$52.4B
$46K 0.03%
452
– –
HR icon
230
Healthcare Realty
HR
$7.42B
$46K 0.03%
+1,680
New +$47.3K
WFC icon
231
Wells Fargo
WFC
$261B
$46K 0.03%
970
– –
SPHB icon
232
Invesco S&P 500 High Beta ETF
SPHB
$964M
$45K 0.02%
1,063
– –
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45K 0.02%
878
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.7B
$44K 0.02%
268
– –
SWK icon
235
Stanley Black & Decker
SWK
$14.2B
$44K 0.02%
306
– –
RSPS icon
236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$43K 0.02%
+1,625
New +$43.3K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.02%
658
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$80.9B
$42K 0.02%
273
-54
-17% -$8.32K
VDE icon
239
Vanguard Energy ETF
VDE
$10.1B
$42K 0.02%
492
– –
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42K 0.02%
976
– –
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$186B
$41K 0.02%
660
-9
-1% -$551
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.02%
+635
New +$39.4K
DUK icon
243
Duke Energy
DUK
$102B
$40K 0.02%
453
-441
-49% -$39K
IEV icon
244
iShares Europe ETF
IEV
$1.63B
$40K 0.02%
900
– –
SBB icon
245
ProShares Short SmallCap600
SBB
$3.44M
$40K 0.02%
625
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$40K 0.02%
1,450
-275
-16% -$7.45K
ACN icon
247
Accenture
ACN
$89.9B
$39K 0.02%
211
– –
HDGE icon
248
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$38K 0.02%
600
+150
+33% +$9.89K
OLED icon
249
Universal Display
OLED
$3.71B
$38K 0.02%
200
-25
-11% -$4.16K
SHOP icon
250
Shopify
SHOP
$148B
$38K 0.02%
1,250
-500
-29% -$13K
8 9
10
11 12

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AI
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HWMG
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SWRP
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MG
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CWAF
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CWM
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Weaver Consulting Group's Q2 2019 Portfolio in Review

As of Q2 2019, Weaver Consulting Group held 1,643 positions worth $183M, down 48% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weaver Consulting Group withdrew a net $173M in Q2 2019, closing 789 positions and reducing 60 holdings. Its most notable exit was The Charles Schwab Corporation, an estimated $685K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Weaver Consulting Group opened a new position in W.P. Carey worth $2.79M.

  • Weaver Consulting Group's largest Q2 2019 buy was W.P. Carey: 35,135 shares worth $2.79M.
  • Weaver Consulting Group added most to Innovator US Equity Power Buffer ETF October in Q2 2019, an estimated $733K increase.
  • Weaver Consulting Group's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.44M.
  • Weaver Consulting Group fully exited The Charles Schwab Corporation in Q2 2019, selling an estimated $685K.
  • Weaver Consulting Group's ten largest holdings make up 46% of its $183M portfolio in Q2 2019.
  • Weaver Consulting Group opened 108 new positions and closed 789 in Q2 2019.
  • Weaver Consulting Group's portfolio value fell 48% quarter-over-quarter to $183M.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.