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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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.55M 0.48%
64,516
+2,082
+3% +$50.1K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.5M 0.46%
11,657
+217
+2% +$28.1K
TCAF icon
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.5M 0.46%
44,953
+1,022
+2% +$34.5K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.41%
2,264
+14
+0.6% +$8.22K
COST icon
55
Costco
COST
$417B
$1.31M 0.4%
1,431
-165
-10% -$153K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.3M 0.4%
51,765
+10,000
+24% +$251K
KJAN icon
57
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.14M 0.35%
30,474
-2,313
-7% -$88K
HD icon
58
Home Depot
HD
$338B
$1.12M 0.34%
2,877
-182
-6% -$74.4K
HDV
59
iShares Core High Dividend ETF
HDV
$14.2B
$1.11M 0.34%
49,380
-580
-1% -$13.6K
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.1M 0.34%
15,995
+1,590
+11% +$107K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.09M 0.34%
8,283
+134
+2% +$18.7K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.06M 0.33%
11,145
+204
+2% +$19.3K
TSLA icon
63
Tesla
TSLA
$1.43T
$1.04M 0.32%
2,576
-207
-7% -$66.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.31%
16,369
+287
+2% +$18.4K
DECZ icon
65
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$980K 0.3%
26,471
+685
+3% +$26K
CVX icon
66
Chevron
CVX
$373B
$974K 0.3%
6,725
-56
-0.8% -$8.57K
PMAY icon
67
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$973K 0.3%
27,103
-106
-0.4% -$3.78K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$958K 0.29%
52,587
+10,600
+25% +$194K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$958K 0.29%
11,681
-281
-2% -$23.1K
XOM icon
70
ExxonMobil
XOM
$611B
$944K 0.29%
8,771
– –
VZ icon
71
Verizon
VZ
$182B
$914K 0.28%
22,861
-1,520
-6% -$64.1K
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$907K 0.28%
23,550
-714
-3% -$27.4K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$886K 0.27%
8,828
– –
WMT icon
74
Walmart Inc
WMT
$909B
$866K 0.27%
9,588
– –
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$852K 0.26%
23,226
-24
-0.1% -$876
1 2
3
4 5

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IMA
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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
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SWRP
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
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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.