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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
CRON
476
Cronos Group
CRON
$1.05B
$9K ﹤0.01%
575
– –
FARM
477
DELISTED
Farmer Brothers
FARM
$9K ﹤0.01%
545
– –
FUN icon
478
Cedar Fair
FUN
$1.78B
$9K ﹤0.01%
+195
New +$10.1K
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9K ﹤0.01%
170
– –
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
105
– –
MLPX icon
481
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9K ﹤0.01%
243
– –
NOC icon
482
Northrop Grumman
NOC
$77B
$9K ﹤0.01%
29
– –
OHI icon
483
Omega Healthcare
OHI
$15.4B
$9K ﹤0.01%
+239
New +$8.71K
PAA icon
484
Plains All American Pipeline
PAA
$17.4B
$9K ﹤0.01%
+358
New +$8.54K
PXF icon
485
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9K ﹤0.01%
221
– –
RNP icon
486
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$9K ﹤0.01%
400
– –
SNN icon
487
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
204
– –
STEW
488
SRH Total Return Fund
STEW
$1.75B
$9K ﹤0.01%
780
– –
XEL icon
489
Xcel Energy
XEL
$51B
$9K ﹤0.01%
155
– –
XYZ
490
Block Inc
XYZ
$45.9B
$9K ﹤0.01%
127
– –
AA icon
491
Alcoa
AA
$11.7B
$8K ﹤0.01%
330
– –
ALLE icon
492
Allegion
ALLE
$13B
$8K ﹤0.01%
68
– –
BBCA icon
493
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8K ﹤0.01%
159
+62
+64% +$3.03K
CCI icon
494
Crown Castle
CCI
$32.7B
$8K ﹤0.01%
+65
New +$8.36K
DE icon
495
Deere & Co
DE
$170B
$8K ﹤0.01%
51
– –
DGT icon
496
State Street SPDR Global Dow ETF
DGT
$607M
$8K ﹤0.01%
90
– –
EFX icon
497
Equifax
EFX
$20.3B
$8K ﹤0.01%
56
– –
EOG icon
498
EOG Resources
EOG
$78B
$8K ﹤0.01%
84
– –
ESLT icon
499
Elbit Systems
ESLT
$38.4B
$8K ﹤0.01%
52
– –
FAST icon
500
Fastenal
FAST
$54B
$8K ﹤0.01%
480
-480
-50% -$7.91K
18 19
20
21 22

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CMHI
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IMA
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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
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
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CWM
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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.