We are live on ! Find out more
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
TY icon
526
TRI-Continental Corp
TY
$1.86B
$7K ﹤0.01%
277
– –
WFC.PRL icon
527
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7K ﹤0.01%
5
– –
XMVM icon
528
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$7K ﹤0.01%
214
– –
CPAY icon
529
Corpay
CPAY
$24.2B
$7K ﹤0.01%
26
– –
APHA
530
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
1,000
– –
CRC
531
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
379
– –
AB icon
532
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
+191
New +$5.54K
DXJ icon
533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
125
– –
ENB icon
534
Enbridge
ENB
$124B
$6K ﹤0.01%
170
– –
FANG icon
535
Diamondback Energy
FANG
$57.6B
$6K ﹤0.01%
57
– –
FDX icon
536
FedEx
FDX
$74.5B
$6K ﹤0.01%
35
– –
IDXX icon
537
Idexx Laboratories
IDXX
$42.9B
$6K ﹤0.01%
23
– –
IXC icon
538
iShares Global Energy ETF
IXC
$2.71B
$6K ﹤0.01%
190
– –
JCI icon
539
Johnson Controls International
JCI
$87.5B
$6K ﹤0.01%
148
– –
LEN icon
540
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
119
– –
LYG icon
541
Lloyds Banking Group
LYG
$87.4B
$6K ﹤0.01%
2,039
– –
MAS icon
542
Masco
MAS
$16B
$6K ﹤0.01%
146
– –
MASI
543
DELISTED
Masimo
MASI
$6K ﹤0.01%
40
– –
MILN
544
Global X Millennial Consumer ETF
MILN
$96M
$6K ﹤0.01%
248
– –
NI icon
545
NiSource
NI
$22.4B
$6K ﹤0.01%
200
– –
NOW icon
546
ServiceNow
NOW
$102B
$6K ﹤0.01%
110
– –
RS icon
547
Reliance Steel & Aluminium
RS
$20.8B
$6K ﹤0.01%
61
– –
SSG icon
548
ProShares UltraShort Semiconductors
SSG
$47.7M
– –
0
– –
TNDM icon
549
Tandem Diabetes Care
TNDM
$1.17B
$6K ﹤0.01%
100
– –
WCN
550
Waste Connections
WCN
$42.8B
$6K ﹤0.01%
61
– –
20 21
22
23 24

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.