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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
BNY
451
Bank of New York Mellon
BNY
$108B
$10K 0.01%
225
– –
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$46.5B
$10K 0.01%
172
– –
DD icon
453
DuPont de Nemours
DD
$18.6B
$10K 0.01%
111
+56
+102% +$6.69K
DRIV icon
454
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$10K 0.01%
720
– –
DTH icon
455
WisdomTree International High Dividend Fund
DTH
$638M
$10K 0.01%
255
– –
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10K 0.01%
202
– –
FHLC icon
457
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$10K 0.01%
+229
New +$9.97K
IBB icon
458
iShares Biotechnology ETF
IBB
$9.31B
$10K 0.01%
94
– –
IGIB icon
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10K 0.01%
184
– –
INDA icon
460
iShares MSCI India ETF
INDA
$6.71B
$10K 0.01%
288
– –
LW icon
461
Lamb Weston
LW
$6.82B
$10K 0.01%
161
– –
NKTR icon
462
Nektar Therapeutics
NKTR
$2.39B
$10K 0.01%
18
– –
PNC icon
463
PNC Financial Services
PNC
$100B
$10K 0.01%
75
– –
RODM icon
464
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$10K 0.01%
360
– –
TEAM icon
465
Atlassian
TEAM
$22B
$10K 0.01%
75
– –
TM icon
466
Toyota
TM
$210B
$10K 0.01%
78
– –
WAB icon
467
Wabtec
WAB
$51.1B
$10K 0.01%
145
– –
WPS
468
DELISTED
iShares International Developed Property ETF
WPS
$10K 0.01%
251
– –
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
286
– –
AAP icon
470
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
58
– –
AON icon
471
Aon
AON
$77.3B
$9K ﹤0.01%
45
– –
BNS icon
472
Scotiabank
BNS
$106B
$9K ﹤0.01%
160
– –
BTO
473
John Hancock Financial Opportunities Fund
BTO
$802M
$9K ﹤0.01%
290
– –
CAG icon
474
Conagra Brands
CAG
$7.07B
$9K ﹤0.01%
340
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
200
– –
17 18
19
20 21

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.