We are live on ! Find out more
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
GPRO icon
826
GoPro
GPRO
$116M
$0 ﹤0.01%
+5
New +$32
GUT.PRC
827
Gabelli Utility Trust 5.375% Series C Preferred Shares
GUT.PRC
$42.4M
– –
-1,100
Closed -$29K
KIM.PRL icon
828
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
– –
-2,700
Closed -$65K
LADR
829
Ladder Capital
LADR
$1.25B
$0 ﹤0.01%
+18
New +$300
LE icon
830
Lands' End
LE
$361M
$0 ﹤0.01%
+5
New +$76
LEN.B icon
831
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+1
New +$39
MET.PRA icon
832
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-330
Closed -$8K
MGR
833
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-2,900
Closed -$74K
MS.PRA icon
834
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
– –
-2,703
Closed -$56K
NEE icon
835
NextEra Energy
NEE
$187B
– –
-820
Closed -$42K
NGVT icon
836
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
+1
New +$100
OPK icon
837
Opko Health
OPK
$921M
$0 ﹤0.01%
+125
New +$273
OVV icon
838
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
+12
New +$374
PBI.PRB icon
839
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
– –
-500
Closed -$10K
PCG.PRB icon
840
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
– –
-124
Closed -$3K
PHI icon
841
PLDT
PHI
$4.25B
$0 ﹤0.01%
+16
New +$380
PJT icon
842
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+3
New +$122
PK icon
843
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+8
New +$240
PSA.PRH icon
844
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
– –
-500
Closed -$13K
RMR icon
845
The RMR Group
RMR
$342M
$0 ﹤0.01%
+3
New +$162
SCE.PRG
846
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
– –
-300
Closed -$6K
TAL icon
847
TAL Education Group
TAL
$5.71B
$0 ﹤0.01%
+10
New +$362
TBB
848
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
– –
-300
Closed -$8K
TEX icon
849
Terex
TEX
$7.98B
$0 ﹤0.01%
+15
New +$460
TNL icon
850
Travel + Leisure Co
TNL
$4.54B
$0 ﹤0.01%
+1
New +$43
32 33
34
35 36

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.