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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
GS icon
201
Goldman Sachs
GS
$313B
$61K 0.03%
297
– –
RNG icon
202
RingCentral
RNG
$4.05B
$61K 0.03%
534
– –
SOXL icon
203
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$61K 0.03%
6,195
– –
USB icon
204
US Bancorp
USB
$99.6B
$61K 0.03%
1,170
– –
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$59K 0.03%
997
– –
ED icon
206
Consolidated Edison
ED
$41.6B
$58K 0.03%
667
– –
ETX
207
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$58K 0.03%
2,800
– –
MAR icon
208
Marriott International
MAR
$98.7B
$58K 0.03%
415
– –
STT icon
209
State Street
STT
$50.9B
$58K 0.03%
1,040
– –
MCA
210
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$57K 0.03%
4,000
– –
PCQ
211
Pimco California Municipal Income Fund
PCQ
$162M
$56K 0.03%
3,000
– –
PM icon
212
Philip Morris
PM
$301B
$56K 0.03%
715
– –
QLTA icon
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$56K 0.03%
1,044
-539
-34% -$28.2K
AWK icon
214
American Water Works
AWK
$26.3B
$55K 0.03%
474
-182
-28% -$20.1K
SJB icon
215
ProShares Short High Yield
SJB
$52.1M
$54K 0.03%
2,542
-225
-8% -$4.9K
MHF
216
Western Asset Municipal High Income Fund
MHF
$151M
$53K 0.03%
6,986
– –
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$53K 0.03%
500
– –
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.4B
$52K 0.03%
431
+1
+0.2% +$121
NVDA icon
219
NVIDIA
NVDA
$5.01T
$52K 0.03%
12,680
– –
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$51K 0.03%
3,259
– –
IYLD icon
221
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$50K 0.03%
2,000
– –
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50K 0.03%
501
– –
TFI icon
223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$50K 0.03%
1,000
– –
KRG icon
224
Kite Realty
KRG
$5.95B
$49K 0.03%
+3,238
New +$51.2K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49K 0.03%
1,262
– –
7 8
9
10 11

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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
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.