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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
Cap. Flow
+$9.42M
Cap. Flow %
2.9%
Top 10 Hldgs %
37.09%
Holding
235
New
12
Increased
65
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.51M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.47M
4
JAAA icon
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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.43M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$569K
5
PJUL icon
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.2M 0.98%
36,017
– –
AMZN icon
27
Amazon
AMZN
$2.66T
$3.1M 0.96%
14,152
+2,035
+17% +$416K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.06M 0.94%
49,963
-292
-0.6% -$18.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$2.86M 0.88%
5,312
+830
+19% +$450K
FDLO icon
30
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.71M 0.83%
44,712
-141
-0.3% -$8.7K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$2.66M 0.82%
97,310
+2,198
+2% +$62.5K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.66M 0.82%
34,701
+327
+1% +$25.6K
SEPZ icon
33
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.65M 0.82%
69,530
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$2.6M 0.8%
11,756
+1,183
+11% +$270K
XBJL icon
35
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$2.54M 0.78%
74,377
-16,766
-18% -$569K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$2.43M 0.75%
10,048
-91
-0.9% -$22.4K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.43M 0.75%
11,721
+11
+0.1% +$2.31K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80B
$2.21M 0.68%
17,347
+1,207
+7% +$157K
BA icon
39
Boeing
BA
$169B
$2.1M 0.65%
11,874
+363
+3% +$57K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.63%
4,515
-815
-15% -$376K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.04M 0.63%
52,978
+10,514
+25% +$406K
WPC icon
42
W.P. Carey
WPC
$16.9B
$1.89M 0.58%
34,777
-70
-0.2% -$3.99K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$1.85M 0.57%
3,610
+43
+1% +$21.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.82M 0.56%
9,629
+4
+0% +$700
MARZ icon
45
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.71M 0.53%
54,453
-1,323
-2% -$43.5K
CATF
46
American Century California Municipal Bond ETF
CATF
$82.2M
$1.69M 0.52%
33,982
+19,817
+140% +$999K
MAYZ icon
47
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.66M 0.51%
55,285
– –
FUSI icon
48
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.62M 0.5%
32,113
+828
+3% +$42K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.59M 0.49%
23,778
+260
+1% +$17.6K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.56M 0.48%
30,259
+1,787
+6% +$92.9K
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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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.