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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
COF.PRG
876
DELISTED
Capital One Financial Corporation
COF.PRG
– –
-1,600
Closed -$40K
PSB.PRW
877
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
– –
-3,300
Closed -$82K
SOJB
878
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-6,500
Closed -$166K
NNN.PRF
879
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
– –
-800
Closed -$20K
ACGLP
880
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
– –
-3,050
Closed -$73K
WFC.PRX
881
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-4,862
Closed -$124K
ASB.PRD
882
DELISTED
Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated
ASB.PRD
– –
-1,800
Closed -$45K
TDI
883
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
– –
-2,900
Closed -$80K
BOKFL
884
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
– –
-5,935
Closed -$154K
ARES.PRA
885
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
– –
-7,575
Closed -$204K
ABR.PRC
886
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
– –
-400
Closed -$11K
TCBIL
887
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
– –
-1,000
Closed -$26K
UZC
888
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-750
Closed -$20K
HWCPL
889
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
– –
-14,052
Closed -$361K
OPINI
890
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
– –
-10,550
Closed -$262K
SCHW.PRC
891
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-26,071
Closed -$685K
WRB.PRD
892
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
– –
-11,650
Closed -$296K
WFC.PRW
893
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-5,150
Closed -$133K
PRGX
894
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
+15
New +$108
WRB.PRC
895
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
– –
-2,400
Closed -$61K
EBAYL
896
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-22,583
Closed -$596K
CTAA
897
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
– –
-2,800
Closed -$71K
PSA.PRB
898
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-1,350
Closed -$35K
GRX.PRB
899
DELISTED
The Gabelli Healthcare & Wellness Trust 5.875% Series B Cumulative Preferred Shares
GRX.PRB
– –
-400
Closed -$10K
WFC.PRV
900
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-4,900
Closed -$127K
34 35
36
37 38

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SWRP
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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.