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
+4.5%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$28.1M
Cap. Flow
+$16M
Cap. Flow %
5.1%
Top 10 Hldgs %
35.66%
Holding
225
New
20
Increased
78
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
CATF
American Century California Municipal Bond ETF
CATF
+$717K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$350K
3
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$221K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$159K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$149K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.4B
$3.13M 1%
47,493
-359
-0.8% -$26.1K
XBJL icon
27
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$3.05M 0.97%
91,143
-4,551
-5% -$149K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$2.89M 0.92%
23,839
+963
+4% +$114K
FDLO icon
29
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.75M 0.87%
44,853
-412
-0.9% -$24.3K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.71M 0.86%
34,374
+257
+0.8% +$19.5K
SEPZ icon
31
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.7M 0.86%
69,530
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$2.68M 0.85%
95,112
– –
GLD icon
33
SPDR Gold Trust
GLD
$130B
$2.46M 0.78%
10,139
+501
+5% +$115K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 0.78%
5,330
-110
-2% -$48.6K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.37M 0.75%
11,710
-601
-5% -$116K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$2.37M 0.75%
4,482
+275
+7% +$140K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 0.74%
10,573
+1,513
+17% +$324K
AMZN icon
38
Amazon
AMZN
$2.66T
$2.26M 0.72%
12,117
+593
+5% +$108K
WPC icon
39
W.P. Carey
WPC
$16.9B
$2.17M 0.69%
34,847
+511
+1% +$30.3K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.09M 0.66%
36,147
+47
+0.1% +$2.63K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$2.07M 0.66%
16,140
+3
+0% +$370
MARZ icon
42
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.8M 0.57%
55,776
-60
-0.1% -$1.88K
BA icon
43
Boeing
BA
$169B
$1.75M 0.56%
11,511
+2,782
+32% +$477K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$1.74M 0.55%
3,567
+110
+3% +$52.1K
MAYZ icon
45
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.67M 0.53%
55,285
-700
-1% -$20.5K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.63M 0.52%
42,464
– –
FUSI icon
47
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.6M 0.51%
31,285
+2,188
+8% +$111K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.6M 0.51%
9,625
+461
+5% +$77.3K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.58M 0.5%
23,518
-74
-0.3% -$4.81K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.52M 0.48%
62,434
+2,023
+3% +$48.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weaver Consulting Group held 225 positions worth $315M, up 9.8% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weaver Consulting Group deployed $16M of net new capital in Q3 2024, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was American Century California Municipal Bond ETF: 14,165 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.52M trimmed.

  • Weaver Consulting Group's largest Q3 2024 buy was American Century California Municipal Bond ETF: 14,165 shares worth $722K.
  • Weaver Consulting Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $5.46M increase.
  • Weaver Consulting Group's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.52M.
  • Weaver Consulting Group fully exited TrueShares Technology AI & Deep Learning ETF in Q3 2024, selling an estimated $221K.
  • Weaver Consulting Group's ten largest holdings make up 36% of its $315M portfolio in Q3 2024.
  • Weaver Consulting Group opened 20 new positions and closed 2 in Q3 2024.
  • Weaver Consulting Group's portfolio value rose 9.8% quarter-over-quarter to $315M.

Based on Weaver Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.