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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
AX icon
376
Axos Financial
AX
$5.45B
$15K 0.01%
560
– –
DRI icon
377
Darden Restaurants
DRI
$22.5B
$15K 0.01%
126
– –
HEFA icon
378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$15K 0.01%
495
– –
JBHT icon
379
JB Hunt Transport Services
JBHT
$27.1B
$15K 0.01%
165
– –
LXP icon
380
LXP Industrial Trust
LXP
$3.53B
$15K 0.01%
+326
New +$15K
PBP icon
381
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$15K 0.01%
700
– –
PEY icon
382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15K 0.01%
810
– –
PYPL icon
383
PayPal
PYPL
$49.5B
$15K 0.01%
132
– –
RY icon
384
Royal Bank of Canada
RY
$291B
$15K 0.01%
191
– –
SLB icon
385
SLB Ltd
SLB
$77.8B
$15K 0.01%
382
– –
TSLA icon
386
Tesla
TSLA
$1.24T
$15K 0.01%
975
-3,000
-75% -$46.7K
USRT icon
387
iShares Core US REIT ETF
USRT
$4.74B
$15K 0.01%
291
– –
VMBS icon
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K 0.01%
293
– –
EQC
389
DELISTED
Equity Commonwealth
EQC
$15K 0.01%
+470
New +$15.3K
MYF
390
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$15K 0.01%
1,000
– –
CHL
391
DELISTED
China Mobile Limited
CHL
$15K 0.01%
334
– –
AMG icon
392
Affiliated Managers Group
AMG
$9.46B
$14K 0.01%
151
– –
BTI icon
393
British American Tobacco
BTI
$132B
$14K 0.01%
406
– –
EMR icon
394
Emerson Electric
EMR
$82.9B
$14K 0.01%
205
– –
EPD icon
395
Enterprise Products Partners
EPD
$83.8B
$14K 0.01%
+500
New +$14.4K
FTSM icon
396
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14K 0.01%
240
– –
ISRG icon
397
Intuitive Surgical
ISRG
$121B
$14K 0.01%
81
– –
IYY icon
398
iShares Dow Jones US ETF
IYY
$2.92B
$14K 0.01%
186
– –
JXI icon
399
iShares Global Utilities ETF
JXI
$328M
$14K 0.01%
260
– –
LMBS icon
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$14K 0.01%
280
– –
14 15
16
17 18

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.