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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
WFC.PRT
901
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-19,669
Closed -$500K
CTZ
902
DELISTED
Qwest Corporation
CTZ
– –
-5,837
Closed -$145K
SOJA
903
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-2,300
Closed -$60K
MNK
904
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+31
New +$448
PJH
905
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-400
Closed -$10K
DLR.PRI
906
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-10,000
Closed -$267K
CBSHP
907
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
– –
-400
Closed -$11K
LMHA
908
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
– –
-4,500
Closed -$121K
CTV
909
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
-700
Closed -$18K
JPM.PRF.CL
910
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-15,994
Closed -$411K
LPT
911
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+5
New +$245
MS.PRG.CL
912
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
– –
-1,700
Closed -$44K
SNHNL
913
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-1,215
Closed -$30K
AFGE.CL
914
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
– –
-800
Closed -$21K
STT.PRE.CL
915
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-3,850
Closed -$98K
SWJ.CL
916
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-2,000
Closed -$52K
WFE.PRA.CL
917
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
– –
-300
Closed -$8K
COF.PRD.CL
918
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
-800
Closed -$20K
COF.PRC.CL
919
DELISTED
Capital One Financial Corporation
COF.PRC.CL
– –
-400
Closed -$10K
AGNCB
920
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
– –
-900
Closed -$23K
ALL.PRF.CL
921
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
-500
Closed -$13K
BAC.PRW.CL
922
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-3,050
Closed -$78K
GS.PRB.CL
923
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-691
Closed -$19K
TMK.PRC
924
DELISTED
Torchmark Corporation
TMK.PRC
– –
-2,450
Closed -$65K
GM.WS.B
925
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+6
New +$118
35 36
37
38 39

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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.