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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
HOG icon
501
Harley-Davidson
HOG
$2.68B
$8K ﹤0.01%
225
– –
NUS icon
502
Nu Skin
NUS
$247M
$8K ﹤0.01%
160
– –
PPG icon
503
PPG Industries
PPG
$25.9B
$8K ﹤0.01%
66
– –
RELX icon
504
RELX
RELX
$60.1B
$8K ﹤0.01%
335
– –
SDOG icon
505
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8K ﹤0.01%
190
– –
SPGI icon
506
S&P Global
SPGI
$126B
$8K ﹤0.01%
33
– –
TSM icon
507
TSMC
TSM
$2.09T
$8K ﹤0.01%
212
– –
ADBE icon
508
Adobe
ADBE
$89.5B
$7K ﹤0.01%
25
– –
AER icon
509
AerCap
AER
$23.9B
$7K ﹤0.01%
126
– –
ARGX icon
510
argenx
ARGX
$57.4B
$7K ﹤0.01%
50
– –
CHTR icon
511
Charter Communications
CHTR
$14.7B
$7K ﹤0.01%
17
– –
CL icon
512
Colgate-Palmolive
CL
$72.6B
$7K ﹤0.01%
103
– –
DOW icon
513
Dow Inc
DOW
$21.6B
$7K ﹤0.01%
+139
New +$7.34K
DXC icon
514
DXC Technology
DXC
$1.63B
$7K ﹤0.01%
128
– –
INFY icon
515
Infosys
INFY
$45B
$7K ﹤0.01%
608
– –
KRE icon
516
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7K ﹤0.01%
130
– –
MJ icon
517
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
19
– –
MPT
518
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
+400
New +$7.2K
OKE icon
519
Oneok
OKE
$58.7B
$7K ﹤0.01%
105
– –
RGA icon
520
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
44
– –
SIFY
521
Sify Technologies
SIFY
$1.02B
$7K ﹤0.01%
815
– –
SLV icon
522
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
467
-1,752
-79% -$24.5K
SMIN icon
523
iShares MSCI India Small-Cap ETF
SMIN
$722M
$7K ﹤0.01%
175
– –
SYF icon
524
Synchrony
SYF
$23.7B
$7K ﹤0.01%
196
– –
TLK icon
525
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
236
– –
19 20
21
22 23

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.