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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
EPR icon
701
EPR Properties
EPR
$4.86B
$2K ﹤0.01%
+33
New +$2.58K
ETR icon
702
Entergy
ETR
$54.1B
$2K ﹤0.01%
30
– –
FTV icon
703
Fortive
FTV
$19B
$2K ﹤0.01%
43
– –
GDDY icon
704
GoDaddy
GDDY
$12.3B
$2K ﹤0.01%
25
– –
GPMT
705
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
+109
New +$2.07K
GSHD icon
706
Goosehead Insurance
GSHD
$1.39B
$2K ﹤0.01%
36
– –
HES
707
DELISTED
Hess
HES
$2K ﹤0.01%
26
– –
HOLX
708
DELISTED
Hologic
HOLX
$2K ﹤0.01%
35
– –
ILTB icon
709
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2K ﹤0.01%
28
– –
IYF icon
710
iShares US Financials ETF
IYF
$4.39B
$2K ﹤0.01%
34
– –
KB icon
711
KB Financial Group
KB
$41.2B
$2K ﹤0.01%
40
– –
KDP icon
712
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
62
– –
LEG icon
713
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
57
– –
LIT icon
714
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
88
– –
LTC
715
LTC Properties
LTC
$2.16B
$2K ﹤0.01%
+47
New +$2.13K
LVS icon
716
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
35
– –
MFA
717
MFA Financial
MFA
$929M
$2K ﹤0.01%
+61
New +$1.78K
MT icon
718
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
97
– –
NGG icon
719
National Grid
NGG
$82.7B
$2K ﹤0.01%
53
– –
NVT icon
720
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
67
– –
OPP
721
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2K ﹤0.01%
91
– –
PBF icon
722
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
65
– –
PHO icon
723
Invesco Water Resources ETF
PHO
$1.97B
$2K ﹤0.01%
48
– –
REZI icon
724
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
110
– –
SAN icon
725
Banco Santander
SAN
$194B
$2K ﹤0.01%
465
– –
27 28
29
30 31

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.