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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
SHW icon
726
Sherwin-Williams
SHW
$78.3B
$2K ﹤0.01%
15
– –
ST icon
727
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
49
– –
SYY icon
728
Sysco
SYY
$39.7B
$2K ﹤0.01%
23
– –
TIP icon
729
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
18
– –
TSN icon
730
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
26
– –
WTW icon
731
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
10
– –
CMBT
732
CMB.TECH NV
CMBT
$4.57B
$2K ﹤0.01%
165
– –
SPPI
733
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
200
– –
PBCT
734
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
140
– –
PDLI
735
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
786
– –
CY
736
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
69
– –
ABEV icon
737
Ambev
ABEV
$47.3B
$1K ﹤0.01%
207
– –
AMX icon
738
America Movil
AMX
$78.1B
$1K ﹤0.01%
96
– –
ASIX icon
739
AdvanSix
ASIX
$567M
$1K ﹤0.01%
33
– –
AVNS icon
740
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
19
– –
BBVA icon
741
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
165
– –
BCS icon
742
Barclays
BCS
$94.1B
$1K ﹤0.01%
143
– –
BKR icon
743
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
26
– –
BMA icon
744
Banco Macro
BMA
$5.7B
$1K ﹤0.01%
13
– –
BNDX icon
745
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
20
– –
BSX icon
746
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
16
– –
CC icon
747
Chemours
CC
$2.59B
$1K ﹤0.01%
35
– –
CIK
748
Credit Suisse Asset Management Income Fund
CIK
$133M
$1K ﹤0.01%
163
– –
CNC icon
749
Centene
CNC
$31.3B
$1K ﹤0.01%
12
– –
CRBP icon
750
Corbus Pharmaceuticals
CRBP
$170M
$1K ﹤0.01%
7
– –
28 29
30
31 32

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.