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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
VB icon
326
Vanguard Small-Cap ETF
VB
$79.5B
$23K 0.01%
148
– –
COR
327
DELISTED
Coresite Realty Corporation
COR
$23K 0.01%
+199
New +$22.6K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$22K 0.01%
292
-146
-33% -$10.8K
LMT icon
329
Lockheed Martin
LMT
$134B
$22K 0.01%
60
– –
MDLZ icon
330
Mondelez International
MDLZ
$77.7B
$22K 0.01%
415
– –
NEM icon
331
Newmont
NEM
$98.2B
$22K 0.01%
570
– –
SU icon
332
Suncor Energy
SU
$77.7B
$22K 0.01%
697
– –
CRM icon
333
Salesforce
CRM
$134B
$21K 0.01%
138
– –
DTD icon
334
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21K 0.01%
440
– –
EL icon
335
Estee Lauder
EL
$29B
$21K 0.01%
116
– –
NTES icon
336
NetEase
NTES
$76.5B
$21K 0.01%
415
– –
NVS icon
337
Novartis
NVS
$295B
$21K 0.01%
234
-27
-10% -$2.29K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
450
– –
DHR icon
339
Danaher
DHR
$135B
$20K 0.01%
156
– –
GLW icon
340
Corning
GLW
$126B
$20K 0.01%
599
– –
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20K 0.01%
652
– –
PBA icon
342
Pembina Pipeline
PBA
$29.9B
$20K 0.01%
531
– –
RNRG icon
343
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$20K 0.01%
500
– –
AABA
344
DELISTED
Altaba Inc
AABA
$20K 0.01%
284
– –
AEE icon
345
Ameren
AEE
$31.5B
$19K 0.01%
250
– –
ANET icon
346
Arista Networks
ANET
$219B
$19K 0.01%
1,152
– –
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K 0.01%
236
+28
+13% +$2.23K
CB icon
348
Chubb
CB
$140B
$19K 0.01%
126
– –
TRGP icon
349
Targa Resources
TRGP
$60.4B
$19K 0.01%
487
– –
WCG
350
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K 0.01%
68
– –
12 13
14
15 16

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CMHI
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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
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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.