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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
VIDG
251
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$38K 0.02%
1,600
– –
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$37K 0.02%
281
– –
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$37K 0.02%
416
– –
AIEQ icon
254
Amplify AI Powered Equity ETF
AIEQ
$120M
$36K 0.02%
1,354
– –
CSQ icon
255
Calamos Strategic Total Return Fund
CSQ
$3.21B
$36K 0.02%
2,860
– –
GILD icon
256
Gilead Sciences
GILD
$161B
$35K 0.02%
519
– –
IYW icon
257
iShares US Technology ETF
IYW
$23.7B
$35K 0.02%
716
– –
ABT icon
258
Abbott
ABT
$180B
$34K 0.02%
400
– –
BLOK icon
259
Amplify Blockchain Technology ETF
BLOK
$1.1B
$34K 0.02%
1,835
-117
-6% -$2.09K
J icon
260
Jacobs Solutions
J
$15.9B
$34K 0.02%
484
– –
NVR icon
261
NVR
NVR
$17.2B
$34K 0.02%
10
– –
ROBO icon
262
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$34K 0.02%
839
– –
SURE icon
263
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$34K 0.02%
500
– –
HLT icon
264
Hilton Worldwide
HLT
$74B
$33K 0.02%
333
– –
KMI icon
265
Kinder Morgan
KMI
$73.1B
$33K 0.02%
1,569
– –
MMM icon
266
3M
MMM
$89B
$33K 0.02%
230
– –
RTN
267
DELISTED
Raytheon Company
RTN
$33K 0.02%
192
– –
AEP icon
268
American Electric Power
AEP
$73.7B
$32K 0.02%
364
– –
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32K 0.02%
397
– –
ITW icon
270
Illinois Tool Works
ITW
$81.4B
$32K 0.02%
210
– –
SFIX
271
Stitch Fix
SFIX
$478M
$32K 0.02%
1,000
– –
SPG icon
272
Simon Property Group
SPG
$74.5B
$32K 0.02%
+200
New +$34.4K
DLR icon
273
Digital Realty Trust
DLR
$73.7B
$31K 0.02%
+259
New +$30.8K
FDRR icon
274
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$31K 0.02%
986
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$31K 0.02%
621
– –
9 10
11
12 13

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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 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

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.