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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
T icon
51
AT&T
T
$152B
$577K 0.31%
22,802
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$570K 0.31%
3,054
– –
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.54B
$535K 0.29%
7,348
– –
HD icon
54
Home Depot
HD
$338B
$499K 0.27%
2,398
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$4.83B
$478K 0.26%
5,477
+499
+10% +$43.7K
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$451K 0.25%
+38,354
New +$470K
UOCT icon
57
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$450K 0.25%
18,160
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$429K 0.23%
3,312
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$421K 0.23%
5,603
– –
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.55B
$417K 0.23%
6,884
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.1B
$413K 0.23%
7,286
– –
CVX icon
62
Chevron
CVX
$373B
$412K 0.22%
3,314
– –
WMT icon
63
Walmart Inc
WMT
$909B
$400K 0.22%
10,857
-2,802
-21% -$96.6K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$395K 0.22%
6,805
– –
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$388K 0.21%
2,011
-32
-2% -$5.85K
RTX icon
66
RTX Corp
RTX
$261B
$368K 0.2%
4,492
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.7B
$363K 0.2%
14,051
-998
-7% -$25.3K
ROST icon
68
Ross Stores
ROST
$74.9B
$354K 0.19%
3,570
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$352K 0.19%
7,856
– –
INTC icon
70
Intel
INTC
$478B
$329K 0.18%
6,871
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.18%
8,325
-250
-3% -$9.58K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.6B
$314K 0.17%
3,591
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$312K 0.17%
7,940
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.9B
$306K 0.17%
2,402
– –
GE icon
75
GE Aerospace
GE
$364B
$303K 0.17%
5,783
– –
1 2
3
4 5

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MIC
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AI
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HWMG
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SWRP
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CWAF
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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.