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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$13.6B
$140K 0.08%
1,310
+80
+7% +$8.29K
IBM icon
127
IBM
IBM
$202B
$137K 0.07%
1,042
– –
ORCL icon
128
Oracle
ORCL
$354B
$134K 0.07%
2,356
– –
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$133K 0.07%
2,660
– –
IAU icon
130
iShares Gold Trust
IAU
$62.3B
$131K 0.07%
4,846
-173
-3% -$4.34K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.7B
$131K 0.07%
1,120
– –
IBMI
132
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$128K 0.07%
5,000
– –
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$126K 0.07%
4,900
– –
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$125K 0.07%
2,280
– –
JPM icon
135
JPMorgan Chase
JPM
$901B
$119K 0.06%
1,068
– –
RTL
136
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$118K 0.06%
+10,856
New +$113K
MO icon
137
Altria Group
MO
$124B
$117K 0.06%
2,480
-1,555
-39% -$81.4K
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$4.52B
$116K 0.06%
4,250
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$112K 0.06%
1,211
– –
TXN icon
140
Texas Instruments
TXN
$262B
$110K 0.06%
960
– –
IECS
141
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$109K 0.06%
4,068
+110
+3% +$2.91K
BAB icon
142
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$108K 0.06%
3,425
– –
MA icon
143
Mastercard
MA
$483B
$107K 0.06%
403
– –
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$107K 0.06%
1,880
– –
WM icon
145
Waste Management
WM
$96B
$107K 0.06%
925
– –
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$33.4B
$106K 0.06%
13,680
– –
BAC icon
147
Bank of America
BAC
$425B
$105K 0.06%
3,634
-656
-15% -$18.9K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$103K 0.06%
1,271
-397
-24% -$31.8K
DEW icon
149
WisdomTree Global High Dividend Fund
DEW
$145M
$102K 0.06%
2,200
– –
SRE icon
150
Sempra
SRE
$59.6B
$102K 0.06%
1,482
– –
4 5
6
7 8

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MIC
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AI
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HWMG
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SWRP
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CWAF
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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.