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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
HAE icon
651
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
28
– –
HGV icon
652
Hilton Grand Vacations
HGV
$3.84B
$3K ﹤0.01%
100
– –
HMC icon
653
Honda
HMC
$36.5B
$3K ﹤0.01%
111
– –
IGHG icon
654
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3K ﹤0.01%
38
– –
IPG
655
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
146
– –
ITEQ icon
656
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$3K ﹤0.01%
80
– –
LPTH icon
657
Lightpath Technologies
LPTH
$680M
$3K ﹤0.01%
3,000
– –
MGA icon
658
Magna International
MGA
$17.9B
$3K ﹤0.01%
61
– –
MU icon
659
Micron Technology
MU
$1.04T
$3K ﹤0.01%
85
– –
NRG icon
660
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
97
– –
NVO
661
Novo Nordisk
NVO
$216B
$3K ﹤0.01%
132
– –
PCM
662
PCM Fund
PCM
$69M
$3K ﹤0.01%
300
– –
PCY icon
663
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
100
– –
RA
664
Brookfield Real Assets Income Fund
RA
$703M
$3K ﹤0.01%
146
– –
ROL icon
665
Rollins
ROL
$18.6B
$3K ﹤0.01%
129
– –
SABR icon
666
Sabre
SABR
$656M
$3K ﹤0.01%
148
– –
SFM icon
667
Sprouts Farmers Market
SFM
$7.04B
$3K ﹤0.01%
150
– –
SLE icon
668
Super League Enterprise
SLE
$4.28M
– –
0
– –
SONY icon
669
Sony
SONY
$123B
$3K ﹤0.01%
270
– –
SPR
670
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
40
– –
TAK icon
671
Takeda Pharmaceutical
TAK
$55.1B
$3K ﹤0.01%
155
– –
TD icon
672
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
47
– –
TTWO icon
673
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
26
– –
TU icon
674
Telus
TU
$16B
$3K ﹤0.01%
182
– –
TX icon
675
Ternium
TX
$9.29B
$3K ﹤0.01%
126
– –
25 26
27
28 29

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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.