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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
+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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.5M 0.48%
28,472
-360
-1% -$18.7K
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.46M 0.46%
43,931
+2,872
+7% +$92K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.44M 0.46%
11,440
+415
+4% +$50.2K
COST icon
54
Costco
COST
$417B
$1.42M 0.45%
1,596
-3
-0.2% -$2.6K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$1.29M 0.41%
2,250
+68
+3% +$35K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.24M 0.4%
26,727
+1,118
+4% +$50.5K
HD icon
57
Home Depot
HD
$338B
$1.24M 0.39%
3,059
+2
+0.1% +$729
KJAN icon
58
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.22M 0.39%
32,787
+1,186
+4% +$42.8K
HDV
59
iShares Core High Dividend ETF
HDV
$14.2B
$1.18M 0.37%
49,960
+900
+2% +$20.6K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.16M 0.37%
8,149
-15
-0.2% -$2.03K
VZ icon
61
Verizon
VZ
$182B
$1.09M 0.35%
24,381
-205
-0.8% -$8.56K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.33%
41,765
-1,296
-3% -$32.3K
XOM icon
63
ExxonMobil
XOM
$611B
$1.03M 0.33%
8,771
+1,339
+18% +$155K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.32%
16,082
-49
-0.3% -$2.96K
CVX icon
65
Chevron
CVX
$373B
$999K 0.32%
6,781
+696
+11% +$104K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$995K 0.32%
11,962
-206
-2% -$17K
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$992K 0.32%
10,941
+246
+2% +$21.5K
PMAY icon
68
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$959K 0.3%
27,209
-437
-2% -$15.1K
DECZ icon
69
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$958K 0.3%
25,786
– –
VTV icon
70
Vanguard Value ETF
VTV
$186B
$931K 0.3%
5,331
+488
+10% +$81.7K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$928K 0.29%
14,405
– –
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$919K 0.29%
24,264
+721
+3% +$26.6K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$901K 0.29%
5,559
+4
+0.1% +$637
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$869K 0.28%
21,037
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$858K 0.27%
19,554
+382
+2% +$17.1K
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.