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
TS icon
851
Tenaris
TS
$28.3B
$0 ﹤0.01%
+16
New +$428
UIS icon
852
Unisys
UIS
$265M
$0 ﹤0.01%
+50
New +$516
UNMA
853
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$259M
– –
-1,950
Closed -$51K
USB.PRH icon
854
US Bancorp Series B Preferred Stock
USB.PRH
$750M
– –
-1,466
Closed -$29K
USB.PRP icon
855
US Bancorp Series K Preferred Stock
USB.PRP
$499M
– –
-1,000
Closed -$26K
VIAV icon
856
Viavi Solutions
VIAV
$9.73B
$0 ﹤0.01%
+6
New +$78
VNO.PRM icon
857
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$226M
– –
-400
Closed -$10K
WDC icon
858
Western Digital
WDC
$168B
$0 ﹤0.01%
+8
New +$274
WFC.PRY icon
859
Wells Fargo & Co
WFC.PRY
$619M
– –
-4,777
Closed -$123K
WH icon
860
Wyndham Hotels & Resorts
WH
$5.73B
$0 ﹤0.01%
+1
New +$55
X
861
DELISTED
US Steel
X
$0 ﹤0.01%
+5
New +$77
BC.PRC
862
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$220M
– –
-500
Closed -$13K
BC.PRB
863
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
– –
-500
Closed -$13K
VTNR
864
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+85
New +$127
SPWR
865
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+20
New +$106
WRK
866
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+6
New +$220
NEPT
867
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
LTHM
868
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+39
New +$350
VRTV
869
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$23
PSB.PRX
870
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-650
Closed -$17K
CDK
871
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+8
New +$428
GDV.PRG
872
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
– –
-400
Closed -$10K
APO.PRA
873
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
– –
-600
Closed -$15K
PSA.PRE
874
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-800
Closed -$20K
NEE.PRK
875
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
– –
-7,200
Closed -$186K
33 34
35
36 37

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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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

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.