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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
+0.71%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$10.4M
(+3.3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
235
New
12
Increased
65
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.51M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.47M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.03M |
| 5 |
CATF
American Century California Municipal Bond ETF
CATF
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$4.73M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.43M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.24M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$569K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.39% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$435B
| – | – |
-14,046
| Closed | -$330K |
|
227
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
| – | – |
-13,416
| Closed | -$260K |
|
228
Philip Morris
PM
$312B
| – | – |
-1,707
| Closed | -$207K |
|
229
Qualcomm
QCOM
$172B
| – | – |
-1,191
| Closed | -$203K |
|
230
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| – | – |
-12,225
| Closed | -$198K |
|
231
Uber
UBER
$144B
| – | – |
-2,699
| Closed | -$203K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-2,744
| Closed | -$230K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,200
| Closed | -$91.4K |
|
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-1,739
| Closed | -$268K |
|
|
IBDP
235
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-187,702
| Closed | -$4.73M |
|
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Weaver Consulting Group's Q4 2024 Portfolio in Review
As of Q4 2024, Weaver Consulting Group held 235 positions worth $325M, up 3.3% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weaver Consulting Group's Q4 2024 filing shows 12 new, 65 increased, 74 reduced and 15 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 12,775 shares worth $649K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
- Weaver Consulting Group's largest Q4 2024 buy was NEOS S&P 500 High Income ETF: 12,775 shares worth $649K.
- Weaver Consulting Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $6.51M increase.
- Weaver Consulting Group's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.43M.
- Weaver Consulting Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.73M.
- Weaver Consulting Group's ten largest holdings make up 37% of its $325M portfolio in Q4 2024.
- Weaver Consulting Group opened 12 new positions and closed 15 in Q4 2024.
- Weaver Consulting Group's portfolio value rose 3.3% quarter-over-quarter to $325M.
Based on Weaver Consulting Group's 13F filing for Q4 2024, filed 8 Jan 2025.