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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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.43M 0.5%
60,411
+2,833
+5% +$67K
COST icon
52
Costco
COST
$417B
$1.36M 0.47%
1,599
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.31M 0.46%
11,025
– –
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.29M 0.45%
41,059
+4,621
+13% +$140K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.12M 0.39%
25,609
+2,222
+10% +$102K
KJAN icon
56
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.1M 0.38%
31,601
-1,056
-3% -$36.7K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.38%
2,182
+452
+26% +$220K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.37%
43,061
+438
+1% +$10.8K
HDV
59
iShares Core High Dividend ETF
HDV
$14.2B
$1.07M 0.37%
49,060
+105
+0.2% +$2.29K
HD icon
60
Home Depot
HD
$338B
$1.05M 0.37%
3,057
-23
-0.7% -$7.85K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.04M 0.36%
8,164
-225
-3% -$29K
VZ icon
62
Verizon
VZ
$182B
$1.01M 0.35%
24,586
+281
+1% +$11.3K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$994K 0.35%
12,168
+6,715
+123% +$546K
CVX icon
64
Chevron
CVX
$373B
$952K 0.33%
6,085
+247
+4% +$39.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$944K 0.33%
16,131
-45
-0.3% -$2.64K
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$943K 0.33%
27,646
-812
-3% -$27K
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$935K 0.33%
10,695
+1,347
+14% +$109K
DECZ icon
68
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$917K 0.32%
25,786
-300
-1% -$10.3K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$905K 0.32%
14,405
+2,375
+20% +$139K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$874K 0.3%
19,172
-152
-0.8% -$7.08K
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$860K 0.3%
23,543
-1,566
-6% -$55.8K
XOM icon
72
ExxonMobil
XOM
$611B
$856K 0.3%
7,432
-51
-0.7% -$5.94K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$846K 0.3%
21,037
– –
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$820K 0.29%
23,662
+4,914
+26% +$166K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$812K 0.28%
5,555
+28
+0.5% +$4.16K
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.