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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
MCK icon
401
McKesson
MCK
$98.5B
$14K 0.01%
101
– –
PHM icon
402
Pultegroup
PHM
$24.5B
$14K 0.01%
454
– –
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$14K 0.01%
1,020
– –
SCHH icon
404
Schwab US REIT ETF
SCHH
$11.7B
$14K 0.01%
652
– –
STZ icon
405
Constellation Brands
STZ
$22.2B
$14K 0.01%
70
– –
CSX icon
406
CSX Corp
CSX
$98.6B
$13K 0.01%
+495
New +$12.8K
CYBR
407
DELISTED
CyberArk
CYBR
$13K 0.01%
105
– –
ICF icon
408
iShares Select U.S. REIT ETF
ICF
$2.12B
$13K 0.01%
234
– –
IWY icon
409
iShares Russell Top 200 Growth ETF
IWY
$16B
$13K 0.01%
148
– –
NDAQ icon
410
Nasdaq
NDAQ
$51.5B
$13K 0.01%
420
– –
PNR icon
411
Pentair
PNR
$10.2B
$13K 0.01%
357
– –
PRU icon
412
Prudential Financial
PRU
$41.7B
$13K 0.01%
124
– –
RCS
413
PIMCO Strategic Income Fund
RCS
$243M
$13K 0.01%
1,350
– –
SCHF icon
414
Schwab International Equity ETF
SCHF
$65.6B
$13K 0.01%
814
– –
SCHW
415
Charles Schwab
SCHW
$177B
$13K 0.01%
323
– –
CNI icon
416
Canadian National Railway
CNI
$78.3B
$12K 0.01%
125
– –
LAMR icon
417
Lamar Advertising Co
LAMR
$16.2B
$12K 0.01%
+150
New +$12.1K
PHG icon
418
Philips
PHG
$25.4B
$12K 0.01%
347
-9
-3% -$289
PIE icon
419
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$12K 0.01%
690
– –
RDNT icon
420
RadNet
RDNT
$4.84B
$12K 0.01%
891
– –
SPFF icon
421
Global X SuperIncome Preferred ETF
SPFF
$139M
$12K 0.01%
1,000
– –
TMO icon
422
Thermo Fisher Scientific
TMO
$211B
$12K 0.01%
40
– –
TRI icon
423
Thomson Reuters
TRI
$39.4B
$12K 0.01%
177
– –
USO icon
424
United States Oil Fund
USO
$2.45B
$12K 0.01%
+125
New +$12.5K
VGIT icon
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K 0.01%
177
– –
15 16
17
18 19

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.