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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
CINF icon
151
Cincinnati Financial
CINF
$28.3B
$101K 0.06%
970
-210
-18% -$20.2K
CM icon
152
Canadian Imperial Bank of Commerce
CM
$107B
$101K 0.06%
2,576
+2,000
+347% +$80.6K
IGRO icon
153
iShares International Dividend Growth ETF
IGRO
$1.27B
$99K 0.05%
1,766
– –
DOC icon
154
Healthpeak Properties
DOC
$15.4B
$98K 0.05%
+3,065
New +$95.3K
MDT icon
155
Medtronic
MDT
$107B
$98K 0.05%
1,009
– –
KR icon
156
Kroger
KR
$34.8B
$94K 0.05%
4,348
– –
COST icon
157
Costco
COST
$415B
$93K 0.05%
351
– –
AXP icon
158
American Express
AXP
$223B
$92K 0.05%
748
– –
EMTY icon
159
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$91K 0.05%
1,191
+66
+6% +$4.79K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$90K 0.05%
2,582
– –
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$89K 0.05%
1,730
– –
STN icon
162
Stantec
STN
$7.69B
$89K 0.05%
3,710
– –
XSW icon
163
State Street SPDR S&P Software & Services ETF
XSW
$417M
$88K 0.05%
919
– –
AMLP icon
164
Alerian MLP ETF
AMLP
$13B
$87K 0.05%
1,772
+277
+19% +$13.7K
UNH icon
165
UnitedHealth
UNH
$382B
$87K 0.05%
355
– –
PSX icon
166
Phillips 66
PSX
$82.9B
$85K 0.05%
911
– –
BYLD icon
167
iShares Yield Optimized Bond ETF
BYLD
$447M
$84K 0.05%
3,340
– –
BX icon
168
Blackstone
BX
$104B
$82K 0.04%
+1,849
New +$73.7K
CVS icon
169
CVS Health
CVS
$137B
$82K 0.04%
1,507
– –
ILCB icon
170
iShares Morningstar US Equity ETF
ILCB
$1.26B
$81K 0.04%
1,960
– –
SBUX icon
171
Starbucks
SBUX
$118B
$80K 0.04%
+953
New +$74.7K
BIDU icon
172
Baidu
BIDU
$35.8B
$79K 0.04%
671
– –
C icon
173
Citigroup
C
$222B
$79K 0.04%
1,134
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79K 0.04%
1,885
– –
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$79K 0.04%
2,886
– –
5 6
7
8 9

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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
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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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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.