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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
SHG icon
776
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
18
– –
SIRI icon
777
SiriusXM
SIRI
$10B
$1K ﹤0.01%
20
– –
SJM icon
778
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
8
– –
SLM icon
779
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
93
– –
SNAP icon
780
Snap
SNAP
$7.32B
$1K ﹤0.01%
52
– –
TAP icon
781
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
17
– –
TPR icon
782
Tapestry
TPR
$28.8B
$1K ﹤0.01%
+16
New +$499
TXT icon
783
Textron
TXT
$16.6B
$1K ﹤0.01%
25
– –
YPF icon
784
YPF
YPF
$20.2B
$1K ﹤0.01%
77
– –
ZION icon
785
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
17
– –
TRAW icon
786
Traws Pharma
TRAW
$7.43M
$1K ﹤0.01%
1
– –
FLG
787
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
42
– –
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
PRSP
789
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
63
– –
PE
790
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
61
– –
BREW
791
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
DTV
792
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1K ﹤0.01%
14
– –
APU
793
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
+42
New +$1.47K
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
40
– –
MBT
795
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
109
– –
CEO
796
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
FDC
797
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
34
– –
ACGLO icon
798
Arch Capital Group
ACGLO
$257M
– –
-1,605
Closed -$40K
ADNT icon
799
Adient
ADNT
$1.6B
$0 ﹤0.01%
+17
New +$350
AHL.PRD
800
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$188M
– –
-1,600
Closed -$40K
30 31
32
33 34

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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
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SWRP
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
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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.