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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
EXC icon
276
Exelon
EXC
$48.6B
$30K 0.02%
869
– –
LQDH icon
277
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$30K 0.02%
323
– –
NSC icon
278
Norfolk Southern
NSC
$78.8B
$30K 0.02%
150
– –
DLPH
279
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$30K 0.02%
1,514
– –
ARCC icon
280
Ares Capital
ARCC
$13.5B
$29K 0.02%
1,600
– –
BIIB icon
281
Biogen
BIIB
$29.9B
$29K 0.02%
122
– –
DTE icon
282
DTE Energy
DTE
$31.1B
$29K 0.02%
262
– –
KBA icon
283
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$29K 0.02%
950
– –
LOW icon
284
Lowe's Companies
LOW
$116B
$29K 0.02%
286
– –
O icon
285
Realty Income
O
$61.2B
$29K 0.02%
+439
New +$30K
PCG icon
286
PG&E
PCG
$47.8B
$29K 0.02%
1,271
+471
+59% +$9.46K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$29K 0.02%
1,260
– –
TEL icon
288
TE Connectivity
TEL
$58.8B
$29K 0.02%
307
– –
APPN icon
289
Appian
APPN
$1.74B
$28K 0.02%
775
– –
PNW icon
290
Pinnacle West Capital
PNW
$12.9B
$28K 0.02%
295
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
521
– –
CELG
292
DELISTED
Celgene Corp
CELG
$28K 0.02%
302
– –
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$32.6B
$27K 0.01%
368
– –
APH icon
294
Amphenol
APH
$188B
$27K 0.01%
1,112
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$27K 0.01%
354
– –
HWM icon
296
Howmet Aerospace
HWM
$116B
$27K 0.01%
1,339
– –
IGEB icon
297
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$27K 0.01%
514
– –
IHF icon
298
iShares US Healthcare Providers ETF
IHF
$1.18B
$27K 0.01%
775
– –
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27K 0.01%
77
– –
QCOM icon
300
Qualcomm
QCOM
$176B
$27K 0.01%
353
– –
10 11
12
13 14

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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
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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
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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.