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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
AIG icon
801
American International
AIG
$41.9B
$0 ﹤0.01%
+6
New +$299
AMRX icon
802
Amneal Pharmaceuticals
AMRX
$5.72B
$0 ﹤0.01%
+18
New +$184
AXS.PRE icon
803
AXIS Capital Holdings Ltd Series E
AXS.PRE
$415M
– –
-3,225
Closed -$80K
BCV.PRA
804
Bancroft Fund Series A
BCV.PRA
$22.5M
– –
-1,800
Closed -$46K
BHF icon
805
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+9
New +$348
BLIN icon
806
Bridgeline Digital
BLIN
$14.9M
$0 ﹤0.01%
+13
New +$75
BPYPP
807
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
– –
-1,800
Closed -$45K
CLB icon
808
Core Laboratories
CLB
$538M
$0 ﹤0.01%
+4
New +$235
CMSD
809
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$554M
– –
-400
Closed -$10K
CVY icon
810
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-117
Closed -$3K
DAN icon
811
Dana Inc
DAN
$2.91B
$0 ﹤0.01%
+23
New +$410
DLR.PRK icon
812
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
– –
-800
Closed -$21K
DUKB
813
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
– –
-1,078
Closed -$29K
EAI
814
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
– –
-3,600
Closed -$91K
ELC
815
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
– –
-575
Closed -$14K
ENO
816
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
– –
-800
Closed -$21K
EPR.PRG icon
817
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$125M
– –
-1,400
Closed -$35K
EWY icon
818
iShares MSCI South Korea ETF
EWY
$21.7B
$0 ﹤0.01%
+5
New +$297
FCEL icon
819
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FLR icon
820
Fluor
FLR
$7.29B
$0 ﹤0.01%
+7
New +$234
FTI icon
821
TechnipFMC
FTI
$30.6B
$0 ﹤0.01%
+22
New +$386
GERN icon
822
Geron
GERN
$911M
$0 ﹤0.01%
+200
New +$330
GGT.PRE
823
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
$33.7M
– –
-2,000
Closed -$50K
GNT.PRA
824
GAMCO Natural Resources
GNT.PRA
$23.5M
– –
-750
Closed -$19K
GPJA
825
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
– –
-700
Closed -$18K
31 32
33
34 35

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AI
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HWMG
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SWRP
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MG
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CWAF
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CWM
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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.