We are live on ! Find out more
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
CGC
351
Canopy Growth
CGC
$375M
$18K 0.01%
45
– –
GSK icon
352
GSK
GSK
$103B
$18K 0.01%
360
– –
MET icon
353
MetLife
MET
$61B
$18K 0.01%
356
– –
SBIO icon
354
ALPS Medical Breakthroughs ETF
SBIO
$202M
$18K 0.01%
500
– –
UGI icon
355
UGI
UGI
$8B
$18K 0.01%
345
– –
UPS icon
356
United Parcel Service
UPS
$97.6B
$18K 0.01%
170
-2,030
-92% -$211K
VAW icon
357
Vanguard Materials ETF
VAW
$3B
$18K 0.01%
141
– –
WY icon
358
Weyerhaeuser
WY
$17.3B
$18K 0.01%
+686
New +$17.4K
AVGO icon
359
Broadcom
AVGO
$1.82T
$17K 0.01%
600
– –
FE icon
360
FirstEnergy
FE
$28.9B
$17K 0.01%
403
– –
IWV icon
361
iShares Russell 3000 ETF
IWV
$19.5B
$17K 0.01%
100
– –
IXJ icon
362
iShares Global Healthcare ETF
IXJ
$4.11B
$17K 0.01%
276
– –
IYE icon
363
iShares US Energy ETF
IYE
$1.74B
$17K 0.01%
490
-907
-65% -$31.5K
MMU
364
Western Asset Managed Municipals Fund
MMU
$549M
$17K 0.01%
1,230
– –
PSF icon
365
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$17K 0.01%
600
– –
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$2.74B
$17K 0.01%
302
– –
VOD icon
367
Vodafone
VOD
$34.9B
$17K 0.01%
1,033
– –
BIZD icon
368
VanEck BDC Income ETF
BIZD
$1.58B
$16K 0.01%
952
– –
CIM
369
Chimera Investment
CIM
$1.05B
$16K 0.01%
+283
New +$16K
ELV icon
370
Elevance Health
ELV
$81.9B
$16K 0.01%
58
– –
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
200
– –
PPLT
372
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$16K 0.01%
2,000
– –
TGT icon
373
Target
TGT
$62.1B
$16K 0.01%
187
– –
UNP icon
374
Union Pacific
UNP
$183B
$16K 0.01%
96
– –
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
526
– –
13 14
15
16 17

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.