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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
WTRG icon
176
Essential Utilities
WTRG
$11.2B
$79K 0.04%
1,913
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
$77K 0.04%
1,786
-70
-4% -$2.97K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$77K 0.04%
710
– –
EUMV
179
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$77K 0.04%
3,000
– –
IVLU icon
180
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$76K 0.04%
3,300
– –
OXY icon
181
Occidental Petroleum
OXY
$57B
$73K 0.04%
1,442
– –
IVZ icon
182
Invesco
IVZ
$13.3B
$72K 0.04%
3,500
– –
FAF icon
183
First American
FAF
$7.66B
$71K 0.04%
1,315
– –
GD icon
184
General Dynamics
GD
$105B
$70K 0.04%
387
+282
+269% +$48.5K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.02B
$70K 0.04%
1,752
-846
-33% -$32K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$70K 0.04%
880
– –
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$70K 0.04%
1,353
– –
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$70K 0.04%
1,201
– –
LLY icon
189
Eli Lilly
LLY
$1.07T
$70K 0.04%
631
– –
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$68K 0.04%
1,154
– –
V icon
191
Visa
V
$677B
$68K 0.04%
394
– –
CMCSA icon
192
Comcast
CMCSA
$79.7B
$67K 0.04%
1,573
– –
CME icon
193
CME Group
CME
$92.2B
$67K 0.04%
343
– –
RWL icon
194
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$66K 0.04%
1,231
-1,038
-46% -$54.3K
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$66K 0.04%
2,500
– –
NFLX icon
196
Netflix
NFLX
$292B
$65K 0.04%
1,770
-250
-12% -$9.02K
SEF icon
197
ProShares Short Financials
SEF
$13.3M
$64K 0.03%
750
+125
+20% +$10.9K
REM icon
198
iShares Mortgage Real Estate ETF
REM
$542M
$63K 0.03%
1,500
– –
CLGX
199
DELISTED
Corelogic, Inc.
CLGX
$63K 0.03%
1,515
– –
GWPH
200
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$62K 0.03%
357
– –
6 7
8
9 10

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IMA
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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MG
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CWAF
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CWM
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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.