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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
CUK
751
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
33
– –
CVE icon
752
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
+60
New +$541
DNP icon
753
DNP Select Income Fund
DNP
$4.18B
$1K ﹤0.01%
100
– –
DOX icon
754
Amdocs
DOX
$5.53B
$1K ﹤0.01%
12
– –
EBAY icon
755
eBay
EBAY
$48.6B
$1K ﹤0.01%
19
– –
ERIC icon
756
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
80
– –
FCPT icon
757
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
+46
New +$1.32K
FCX icon
758
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
48
– –
FHI icon
759
Federated Hermes
FHI
$4.4B
$1K ﹤0.01%
45
– –
GGN
760
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1K ﹤0.01%
200
– –
GTX icon
761
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
69
– –
HAIN icon
762
Hain Celestial
HAIN
$47.8M
$1K ﹤0.01%
30
– –
HPE icon
763
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
55
– –
ICE icon
764
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
16
– –
JLL icon
765
Jones Lang LaSalle
JLL
$15.1B
$1K ﹤0.01%
5
– –
JPST icon
766
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1K ﹤0.01%
18
– –
L icon
767
Loews
L
$24.3B
$1K ﹤0.01%
25
– –
LITE icon
768
Lumentum
LITE
$59.4B
$1K ﹤0.01%
21
– –
MOH icon
769
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
5
– –
MS icon
770
Morgan Stanley
MS
$337B
$1K ﹤0.01%
22
– –
MSI icon
771
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
6
– –
PDBC icon
772
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1K ﹤0.01%
87
– –
PMO
773
Franklin Municipal Opportunities Trust
PMO
$282M
$1K ﹤0.01%
66
– –
PPH icon
774
VanEck Pharmaceutical ETF
PPH
$945M
$1K ﹤0.01%
17
– –
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
+52
New +$1.01K
29 30
31
32 33

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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
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.