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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
DVOL icon
76
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$295K 0.16%
13,709
+7,333
+115% +$154K
PEP icon
77
PepsiCo
PEP
$187B
$290K 0.16%
2,208
– –
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$284K 0.15%
5,640
– –
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.4B
$279K 0.15%
4,452
-193
-4% -$11.9K
VTV icon
80
Vanguard Value ETF
VTV
$186B
$279K 0.15%
2,511
-390
-13% -$42.6K
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$278K 0.15%
11,107
-750
-6% -$18.8K
EIX icon
82
Edison International
EIX
$29.9B
$276K 0.15%
4,090
– –
YUM icon
83
Yum! Brands
YUM
$40.8B
$264K 0.14%
2,382
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$259K 0.14%
5,706
– –
PG icon
85
Procter & Gamble
PG
$349B
$256K 0.14%
2,331
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$253K 0.14%
951
– –
AMGN icon
87
Amgen
AMGN
$198B
$251K 0.14%
1,360
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$248K 0.14%
2,191
– –
IMTM icon
89
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$247K 0.13%
8,328
– –
IYH icon
90
iShares US Healthcare ETF
IYH
$3.2B
$245K 0.13%
6,285
+365
+6% +$13.8K
VV icon
91
Vanguard Large-Cap ETF
VV
$52.2B
$235K 0.13%
1,744
-346
-17% -$45.8K
BABA icon
92
Alibaba
BABA
$276B
$233K 0.13%
1,374
– –
FCBP
93
DELISTED
First Choice Bancorp Common Stock
FCBP
$227K 0.12%
10,000
– –
KO icon
94
Coca-Cola
KO
$351B
$224K 0.12%
4,408
– –
GAA icon
95
Cambria Global Asset Allocation ETF
GAA
$72.4M
$221K 0.12%
8,149
-298
-4% -$7.95K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$219K 0.12%
7,332
+824
+13% +$24.2K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$213K 0.12%
3,500
– –
COP icon
98
ConocoPhillips
COP
$140B
$207K 0.11%
3,398
– –
XOM icon
99
ExxonMobil
XOM
$611B
$205K 0.11%
2,669
– –
IOO icon
100
iShares Global 100 ETF
IOO
$8.61B
$200K 0.11%
4,105
– –
2 3
4
5 6

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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.