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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
YUMC icon
551
Yum China
YUMC
$14.9B
$6K ﹤0.01%
134
– –
SPLK
552
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
IVC
553
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
1,200
– –
NEE.PRR
554
DELISTED
NextEra Energy, Inc.
NEE.PRR
$6K ﹤0.01%
93
– –
DCUD
555
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6K ﹤0.01%
119
– –
IBCD
556
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6K ﹤0.01%
240
– –
SIVB
557
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
27
– –
AES icon
558
AES
AES
$10.6B
$5K ﹤0.01%
281
– –
AMAT icon
559
Applied Materials
AMAT
$426B
$5K ﹤0.01%
105
– –
AMT icon
560
American Tower
AMT
$77.7B
$5K ﹤0.01%
+25
New +$5.03K
ASML icon
561
ASML
ASML
$675B
$5K ﹤0.01%
25
– –
BCE icon
562
BCE
BCE
$19.9B
$5K ﹤0.01%
100
– –
CE icon
563
Celanese
CE
$5.09B
$5K ﹤0.01%
45
– –
CFG icon
564
Citizens Financial Group
CFG
$30.4B
$5K ﹤0.01%
131
– –
CNP icon
565
CenterPoint Energy
CNP
$29.1B
$5K ﹤0.01%
158
– –
DECK icon
566
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
186
– –
DGX icon
567
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
49
– –
DVN icon
568
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
190
– –
DYNF icon
569
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5K ﹤0.01%
+194
New +$4.96K
EMGF icon
570
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5K ﹤0.01%
118
– –
EQIX icon
571
Equinix
EQIX
$107B
$5K ﹤0.01%
+9
New +$4.32K
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$21.7B
$5K ﹤0.01%
99
+52
+111% +$2.83K
FIS icon
573
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
41
– –
FV icon
574
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5K ﹤0.01%
150
– –
FXH icon
575
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5K ﹤0.01%
70
– –
21 22
23
24 25

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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.