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
HSBC icon
576
HSBC
HSBC
$355B
$5K ﹤0.01%
111
-1
-0.9% -$42
IJK icon
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
88
– –
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5K ﹤0.01%
52
-800
-94% -$71.9K
IRBT
579
DELISTED
iRobot
IRBT
$5K ﹤0.01%
60
– –
IYC icon
580
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5K ﹤0.01%
100
– –
LUMN icon
581
Lumen
LUMN
$6.53B
$5K ﹤0.01%
425
– –
LYFT icon
582
Lyft
LYFT
$5.39B
$5K ﹤0.01%
75
– –
PPA icon
583
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5K ﹤0.01%
+77
New +$4.75K
PPL
584
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
161
– –
RMD icon
585
ResMed
RMD
$28.3B
$5K ﹤0.01%
40
– –
SAP icon
586
SAP
SAP
$187B
$5K ﹤0.01%
39
– –
SCHP icon
587
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
192
+84
+78% +$2.33K
SNY icon
588
Sanofi
SNY
$104B
$5K ﹤0.01%
117
– –
TLRY icon
589
Tilray
TLRY
$479M
$5K ﹤0.01%
11
– –
UAA icon
590
Under Armour
UAA
$3B
$5K ﹤0.01%
201
– –
VBR icon
591
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
35
– –
VLO icon
592
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
60
– –
VRP icon
593
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5K ﹤0.01%
200
– –
VRTX icon
594
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
26
– –
WELL icon
595
Welltower
WELL
$178B
$5K ﹤0.01%
+64
New +$5.03K
WYNN icon
596
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
41
– –
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
147
– –
ZBH icon
598
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
41
– –
ADP icon
599
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
25
– –
APTV icon
600
Aptiv
APTV
$12B
$4K ﹤0.01%
44
– –
22 23
24
25 26

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.