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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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.63M 0.89%
32,379
-598
-2% -$30K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.61M 0.88%
62,546
-197
-0.3% -$5.04K
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$1.48M 0.81%
13,765
+208
+2% +$22.1K
UJUL icon
29
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$1.43M 0.78%
55,557
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.4M 0.77%
5,215
+178
+4% +$47.1K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.36M 0.74%
10,163
-75
-0.7% -$9.52K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.36M 0.74%
+26,943
New +$1.35M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.23M 0.67%
12,156
-85
-0.7% -$8.5K
IDU icon
34
iShares US Utilities ETF
IDU
$1.38B
$1.2M 0.65%
15,912
+88
+0.6% +$6.54K
AAPL icon
35
Apple
AAPL
$4.9T
$1.12M 0.61%
22,660
-108
-0.5% -$5.26K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.11M 0.61%
9,379
+450
+5% +$51.5K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.1M 0.6%
9,918
-49
-0.5% -$5.41K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.56%
4,820
+150
+3% +$31K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$1.01M 0.55%
57,081
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$997K 0.54%
14,959
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$979K 0.53%
3,343
+222
+7% +$63.9K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$943K 0.51%
11,355
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$881K 0.48%
7,004
+152
+2% +$18.8K
DIS icon
44
Walt Disney
DIS
$170B
$771K 0.42%
5,521
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$742K 0.4%
5,330
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$674K 0.37%
18,286
– –
AMZN icon
47
Amazon
AMZN
$2.66T
$653K 0.36%
6,900
– –
VZ icon
48
Verizon
VZ
$182B
$632K 0.34%
11,059
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$622K 0.34%
19,512
-2,646
-12% -$84.7K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$585K 0.32%
5,875
-102
-2% -$10.1K
1
2
3 4 5

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CMHI
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IMA
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MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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MG
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CWAF
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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.