We are live on ! Find out more
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

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

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

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$22.8M 12.42%
268,666
-10,712
-4% -$902K
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$806M
$12.2M 6.64%
343,936
+554
+0.2% +$19.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.18M 5.01%
148,758
+5,985
+4% +$359K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.01M 4.91%
98,525
-332
-0.3% -$29.9K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.93M 3.78%
177,511
+1,218
+0.7% +$46.6K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.22M 2.85%
46,862
+3,561
+8% +$389K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$5.18M 2.83%
274,265
-1,175
-0.4% -$22K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.82M 2.63%
41,841
+2
+0% +$224
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$4.47M 2.44%
29,761
+227
+0.8% +$33.4K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.14M 2.26%
150,472
+4,503
+3% +$123K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.04M 2.2%
73,430
+1,367
+2% +$73.5K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4M 2.18%
36,373
-13,417
-27% -$1.44M
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.92M 2.14%
85,151
+728
+0.9% +$32.8K
WPC icon
14
W.P. Carey
WPC
$16.7B
$2.79M 1.52%
+35,135
New +$2.78M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.73M 1.49%
54,319
-1,687
-3% -$84.9K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.44M 1.33%
79,664
+265
+0.3% +$8.01K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.25M 1.23%
58,837
+6,015
+11% +$225K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.09M 1.14%
83,421
+29,612
+55% +$733K
EW icon
19
Edwards Lifesciences
EW
$50.6B
$2.02M 1.1%
32,739
-390
-1% -$23.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.96M 1.07%
6,636
-125
-2% -$36.2K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$1.95M 1.06%
22,333
-420
-2% -$36.3K
BA icon
22
Boeing
BA
$169B
$1.87M 1.02%
5,143
+131
+3% +$47.8K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.84M 1%
13,838
+77
+0.6% +$9.52K
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.77M 0.97%
49,664
+476
+1% +$16.6K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.77M 0.96%
32,058
-1,917
-6% -$104K
1
2 3 4 5

Similar funds

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
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.