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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
CSCO icon
101
Cisco
CSCO
$441B
$198K 0.11%
3,614
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$197K 0.11%
4,716
– –
MCD icon
103
McDonald's
MCD
$190B
$195K 0.11%
+939
New +$186K
MRK icon
104
Merck
MRK
$315B
$195K 0.11%
2,432
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.91B
$195K 0.11%
13,304
– –
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$192K 0.1%
3,627
– –
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$223M
$190K 0.1%
14,905
– –
NAC icon
108
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$183K 0.1%
12,644
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.23T
$182K 0.1%
3,360
-40
-1% -$2.32K
HON icon
110
Honeywell
HON
$71.3B
$166K 0.09%
1,011
– –
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$166K 0.09%
1,251
-676
-35% -$85.9K
BLK icon
112
Blackrock
BLK
$166B
$163K 0.09%
347
– –
PFE icon
113
Pfizer
PFE
$143B
$163K 0.09%
3,971
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$161K 0.09%
3,318
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$159K 0.09%
2,940
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
$158K 0.09%
2,824
– –
R icon
117
Ryder
R
$10.5B
$157K 0.09%
2,698
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.5B
$153K 0.08%
2,329
+272
+13% +$17.8K
VHT icon
119
Vanguard Health Care ETF
VHT
$18B
$151K 0.08%
870
– –
FQAL icon
120
Fidelity Quality Factor ETF
FQAL
$1.42B
$150K 0.08%
4,339
– –
PSA icon
121
Public Storage
PSA
$55.8B
$148K 0.08%
+623
New +$143K
XHR
122
Xenia Hotels & Resorts
XHR
$1.94B
$148K 0.08%
+7,108
New +$154K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$147K 0.08%
1,297
– –
BP icon
124
BP
BP
$108B
$145K 0.08%
3,523
– –
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$141K 0.08%
3,160
– –
3 4
5
6 7

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CMHI
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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.