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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
+2.36%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
35.1%
Holding
209
New
10
Increased
56
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.12M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.31M
3
EW icon
Edwards Lifesciences
EW
+$744K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$680K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$546K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$844K
2
AAPL icon
Apple
AAPL
+$678K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$443K
4
AMZN icon
Amazon
AMZN
+$360K
5
UBER icon
Uber
UBER
+$340K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 2.72%
3 Financials 1.99%
4 Communication Services 1.97%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$2.83M 0.99%
22,876
+1,426
+7% +$144K
SEPZ icon
27
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.59M 0.91%
69,530
-300
-0.4% -$10.8K
FDLO icon
28
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.58M 0.9%
45,265
-211
-0.5% -$11.7K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.55M 0.89%
34,117
-141
-0.4% -$10.3K
MGMT icon
30
Ballast Small/Mid Cap ETF
MGMT
$178M
$2.48M 0.86%
69,043
+8,122
+13% +$294K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$2.47M 0.86%
95,112
+1,503
+2% +$39.1K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.4M 0.84%
12,311
-304
-2% -$56.7K
AMZN icon
33
Amazon
AMZN
$2.66T
$2.23M 0.78%
11,524
-1,959
-15% -$360K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.77%
5,440
-43
-0.8% -$17.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$2.1M 0.73%
4,207
-254
-6% -$122K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$2.07M 0.72%
9,638
-167
-2% -$36.1K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.97M 0.69%
36,100
+1,879
+5% +$104K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80B
$1.91M 0.67%
16,137
+11
+0.1% +$1.3K
WPC icon
39
W.P. Carey
WPC
$16.9B
$1.89M 0.66%
34,336
+415
+1% +$23.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.87M 0.65%
3,441
-183
-5% -$95.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$1.84M 0.64%
9,060
+2,350
+35% +$475K
MARZ icon
42
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.73M 0.6%
55,836
-45
-0.1% -$1.35K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67M 0.58%
9,164
+4
+0% +$674
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$1.66M 0.58%
3,457
+291
+9% +$131K
MAYZ icon
45
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.62M 0.57%
55,985
-626
-1% -$17.6K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.59M 0.56%
42,464
-1,002
-2% -$36.9K
BA icon
47
Boeing
BA
$169B
$1.59M 0.55%
8,729
+53
+0.6% +$9.45K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.5M 0.52%
23,592
-532
-2% -$32.4K
FUSI icon
49
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.48M 0.52%
29,097
-2,538
-8% -$129K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.48M 0.52%
28,832
-6,574
-19% -$335K
1
2
3 4 5

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MIC
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AI
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HWMG
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SWRP
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CWAF
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Weaver Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Weaver Consulting Group held 209 positions worth $287M, up 6.1% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weaver Consulting Group deployed $10.8M of net new capital in Q2 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 40,210 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $844K trimmed.

  • Weaver Consulting Group's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 40,210 shares worth $4.34M.
  • Weaver Consulting Group added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.12M increase.
  • Weaver Consulting Group's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $844K.
  • Weaver Consulting Group fully exited Uber in Q2 2024, selling an estimated $340K.
  • Weaver Consulting Group's ten largest holdings make up 35% of its $287M portfolio in Q2 2024.
  • Weaver Consulting Group opened 10 new positions and closed 4 in Q2 2024.
  • Weaver Consulting Group's portfolio value rose 6.1% quarter-over-quarter to $287M.

Based on Weaver Consulting Group's 13F filing for Q2 2024, filed 12 Jul 2024.