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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
ROK icon
626
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
24
– –
SAM icon
627
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
10
– –
SMFG icon
628
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
589
– –
TDC icon
629
Teradata
TDC
$2.68B
$4K ﹤0.01%
102
– –
TEVA icon
630
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
395
– –
UAL icon
631
United Airlines
UAL
$38.4B
$4K ﹤0.01%
50
– –
ULTA icon
632
Ulta Beauty
ULTA
$20.4B
$4K ﹤0.01%
11
– –
VAC icon
633
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
40
– –
VOX icon
634
Vanguard Communication Services ETF
VOX
$5.53B
$4K ﹤0.01%
50
– –
VTR icon
635
Ventas
VTR
$48.9B
$4K ﹤0.01%
+52
New +$3.32K
WW
636
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
ZD icon
637
Ziff Davis
ZD
$1.9B
$4K ﹤0.01%
47
– –
ZTS icon
638
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
38
– –
FLG.PRU
639
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4K ﹤0.01%
89
– –
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
23
– –
BBL
641
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
79
– –
BOE icon
642
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$3K ﹤0.01%
275
– –
CHKP icon
643
Check Point Software Technologies
CHKP
$13.3B
$3K ﹤0.01%
27
– –
CWT icon
644
California Water Service
CWT
$3.04B
$3K ﹤0.01%
60
– –
D icon
645
Dominion Energy
D
$62.5B
$3K ﹤0.01%
41
-516
-93% -$39.3K
DES icon
646
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3K ﹤0.01%
105
– –
EQNR icon
647
Equinor
EQNR
$95.9B
$3K ﹤0.01%
142
– –
EXR icon
648
Extra Space Storage
EXR
$31.2B
$3K ﹤0.01%
+30
New +$3.15K
FISV
649
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
36
– –
GPC icon
650
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
31
– –
24 25
26
27 28

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.