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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
TTE icon
301
TotalEnergies
TTE
$193B
$27K 0.01%
492
– –
WDIV icon
302
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$27K 0.01%
400
– –
ALK icon
303
Alaska Air
ALK
$5.15B
$26K 0.01%
400
– –
BAX icon
304
Baxter International
BAX
$11.6B
$26K 0.01%
318
– –
BKNG icon
305
Booking.com
BKNG
$138B
$26K 0.01%
350
– –
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$26K 0.01%
1,243
– –
DIVB icon
307
iShares Core Dividend ETF
DIVB
$1.62B
$26K 0.01%
944
– –
MTZ icon
308
MasTec
MTZ
$26.7B
$26K 0.01%
500
– –
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26K 0.01%
326
– –
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
399
– –
ADM icon
311
Archer Daniels Midland
ADM
$41.4B
$25K 0.01%
610
– –
DOV icon
312
Dover
DOV
$27.2B
$25K 0.01%
247
– –
F icon
313
Ford
F
$57.3B
$25K 0.01%
2,452
– –
SSO icon
314
ProShares Ultra S&P500
SSO
$7.82B
$25K 0.01%
1,600
– –
WEC icon
315
WEC Energy
WEC
$37.7B
$25K 0.01%
299
– –
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$24K 0.01%
400
– –
GEO icon
317
The GEO Group
GEO
$4.13B
$24K 0.01%
+1,165
New +$24.6K
ICUI icon
318
ICU Medical
ICUI
$3.93B
$24K 0.01%
96
– –
NKE icon
319
Nike
NKE
$61.9B
$24K 0.01%
284
– –
RAD
320
DELISTED
Rite Aid Corporation
RAD
$24K 0.01%
3,000
+2,850
+1,900% +$24.6K
ABBV icon
321
AbbVie
ABBV
$458B
$23K 0.01%
323
– –
APA icon
322
APA Corp
APA
$12.8B
$23K 0.01%
808
– –
CAT icon
323
Caterpillar
CAT
$409B
$23K 0.01%
+170
New +$22.5K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23K 0.01%
476
– –
PAYC icon
325
Paycom
PAYC
$6.78B
$23K 0.01%
100
– –
11 12
13
14 15

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.