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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
CMI icon
601
Cummins
CMI
$91.7B
$4K ﹤0.01%
21
– –
COMT icon
602
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4K ﹤0.01%
128
– –
CTSH icon
603
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
66
– –
DELL icon
604
Dell
DELL
$283B
$4K ﹤0.01%
140
– –
EHC icon
605
Encompass Health
EHC
$11.2B
$4K ﹤0.01%
77
– –
ETN icon
606
Eaton
ETN
$157B
$4K ﹤0.01%
54
– –
FMC icon
607
FMC
FMC
$1.42B
$4K ﹤0.01%
43
– –
GRFS
608
Grifois
GRFS
$5.16B
$4K ﹤0.01%
166
– –
HAL icon
609
Halliburton
HAL
$27.9B
$4K ﹤0.01%
172
– –
HIG icon
610
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
77
– –
HPQ icon
611
HP
HPQ
$23.5B
$4K ﹤0.01%
198
– –
HUM icon
612
Humana
HUM
$46.7B
$4K ﹤0.01%
14
– –
KHC icon
613
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
121
– –
LEO
614
BNY Mellon Strategic Municipals
LEO
$387M
$4K ﹤0.01%
540
– –
LQD icon
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4K ﹤0.01%
29
– –
LRCX icon
616
Lam Research
LRCX
$382B
$4K ﹤0.01%
230
– –
MCHI icon
617
iShares MSCI China ETF
MCHI
$6.04B
$4K ﹤0.01%
70
– –
MFC icon
618
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
222
– –
NOK icon
619
Nokia
NOK
$50.8B
$4K ﹤0.01%
880
– –
NXPI icon
620
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
36
– –
OIH icon
621
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
15
– –
PAYX icon
622
Paychex
PAYX
$40.4B
$4K ﹤0.01%
50
– –
PCH
623
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
+106
New +$3.98K
RCL icon
624
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
36
– –
RIO icon
625
Rio Tinto
RIO
$148B
$4K ﹤0.01%
65
– –
23 24
25
26 27

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.