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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
SFS
926
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-100
Closed -$1K
WFT
927
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+200
New +$113
MFGP
928
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+5
New +$132
MBFIO
929
DELISTED
MB Financial Inc. Noncumulative Perpetual Preferred Stock Series C Depositary Shares
MBFIO
– –
-200
Closed -$5K
KKR.PRA
930
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-13,350
Closed -$360K
KKR.PRB
931
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
– –
-8,000
Closed -$213K
ACG
932
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-41,304
Closed -$323K
KUB
933
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-29
Closed -$2K
REP
934
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-192
Closed -$3K
FNM
935
DELISTED
FANNIE MAE
FNM
– –
-3,300
Closed -$10K
FRE
936
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-850
Closed -$2K
AXA
937
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-96
Closed -$2K
BAY
938
DELISTED
BAYER AG SPONS ADR
BAY
– –
-80
Closed -$1K
EON
939
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-269
Closed -$3K
BF
940
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-118
Closed -$2K
SDX
941
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-86
Closed -$2K
NAB
942
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-93
Closed -$1K
BNL
943
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-70
Closed -$2K
SCE.PRH
944
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
– –
-2,901
Closed -$70K
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GAB.PRJ
946
DELISTED
The Gabelli Equity Trust Inc. 5.45% Series J Cumulative Preferred Stock
GAB.PRJ
– –
-200
Closed -$5K
USB.PRM
947
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-19
Closed -$1K
ASB.PRC
948
DELISTED
Associated Banc-Corp
ASB.PRC
– –
-400
Closed -$10K
UZB
949
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-500
Closed -$13K
PBB
950
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
– –
-6,175
Closed -$157K
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.