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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
VYX icon
676
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
163
– –
WBD icon
677
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
94
– –
WMB icon
678
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
100
– –
XME icon
679
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3K ﹤0.01%
120
– –
ORAN
680
DELISTED
Orange
ORAN
$3K ﹤0.01%
175
– –
ABMD
681
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
13
– –
SNP
682
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
40
– –
XONE
683
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
325
– –
ANH
684
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
+729
New +$2.93K
WPX
685
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
299
– –
ACB
686
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
2
– –
ALB icon
687
Albemarle
ALB
$13.5B
$2K ﹤0.01%
29
– –
AWF
688
AllianceBernstein Global High Income Fund
AWF
$867M
$2K ﹤0.01%
205
– –
BBAX icon
689
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2K ﹤0.01%
37
– –
BBEU icon
690
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2K ﹤0.01%
38
– –
BBJP icon
691
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2K ﹤0.01%
42
– –
BEN icon
692
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
45
– –
BIL icon
693
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2K ﹤0.01%
23
– –
BWXT icon
694
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
30
– –
CI icon
695
Cigna
CI
$76.6B
$2K ﹤0.01%
14
– –
CLX icon
696
Clorox
CLX
$11.6B
$2K ﹤0.01%
11
– –
DBEF icon
697
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2K ﹤0.01%
67
– –
DOCU
698
DocuSign
DOCU
$9.63B
$2K ﹤0.01%
35
– –
DON icon
699
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
50
– –
DPG
700
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2K ﹤0.01%
120
– –
26 27
28
29 30

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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
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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.