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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12K 0.01%
200
– –
ZS icon
427
Zscaler
ZS
$23B
$12K 0.01%
154
– –
AGN
428
DELISTED
Allergan plc
AGN
$12K 0.01%
71
– –
S
429
DELISTED
Sprint Corporation
S
$12K 0.01%
1,857
– –
UN
430
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
193
– –
ACWV icon
431
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$11K 0.01%
120
– –
AMP icon
432
Ameriprise Financial
AMP
$46.8B
$11K 0.01%
76
– –
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11K 0.01%
384
– –
COF icon
434
Capital One
COF
$124B
$11K 0.01%
123
– –
DEO icon
435
Diageo
DEO
$46.2B
$11K 0.01%
62
– –
FSK icon
436
FS KKR Capital
FSK
$2.98B
$11K 0.01%
449
– –
GIS icon
437
General Mills
GIS
$19.2B
$11K 0.01%
209
– –
MPC icon
438
Marathon Petroleum
MPC
$90.3B
$11K 0.01%
196
– –
PGF icon
439
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
SO icon
440
Southern Company
SO
$110B
$11K 0.01%
200
-756
-79% -$40.5K
TFC icon
441
Truist Financial
TFC
$63.2B
$11K 0.01%
217
-191
-47% -$9.36K
TJX icon
442
TJX Companies
TJX
$170B
$11K 0.01%
206
– –
TRV icon
443
Travelers Companies
TRV
$80.8B
$11K 0.01%
71
– –
TT icon
444
Trane Technologies
TT
$106B
$11K 0.01%
90
– –
UA icon
445
Under Armour Class C
UA
$2.92B
$11K 0.01%
501
– –
VPU
446
Vanguard Utilities ETF
VPU
$8.83B
$11K 0.01%
85
– –
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11K 0.01%
124
– –
CEM
448
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11K 0.01%
188
– –
ADI icon
449
Analog Devices
ADI
$181B
$10K 0.01%
88
– –
ALL icon
450
Allstate
ALL
$66.9B
$10K 0.01%
102
– –
16 17
18
19 20

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.