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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$804K 0.28%
8,828
– –
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$804K 0.28%
26,110
+13,816
+112% +$422K
VTV icon
78
Vanguard Value ETF
VTV
$186B
$777K 0.27%
4,843
– –
DIS icon
79
Walt Disney
DIS
$170B
$768K 0.27%
7,735
-230
-3% -$24.8K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$742K 0.26%
41,987
-3,297
-7% -$58.2K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.1B
$741K 0.26%
8,008
– –
JPM icon
82
JPMorgan Chase
JPM
$907B
$724K 0.25%
3,580
+584
+19% +$114K
UTWO icon
83
US Treasury 2 Year Note ETF
UTWO
$483M
$681K 0.24%
+14,213
New +$680K
GE icon
84
GE Aerospace
GE
$364B
$666K 0.23%
4,187
-1,101
-21% -$176K
PSX icon
85
Phillips 66
PSX
$82.9B
$652K 0.23%
4,622
-400
-8% -$59.2K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$644K 0.22%
8,335
+612
+8% +$47.1K
WMT icon
87
Walmart Inc
WMT
$909B
$629K 0.22%
9,287
+376
+4% +$23.7K
XISE icon
88
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$623K 0.22%
20,370
+1,250
+7% +$38.1K
SPHB icon
89
Invesco S&P 500 High Beta ETF
SPHB
$970M
$605K 0.21%
7,164
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$605K 0.21%
3,296
-786
-19% -$134K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$589K 0.21%
6,415
-612
-9% -$56.1K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$575K 0.2%
2,174
– –
JULZ icon
93
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$571K 0.2%
14,113
– –
AXP icon
94
American Express
AXP
$242B
$551K 0.19%
2,378
– –
TSLA icon
95
Tesla
TSLA
$1.43T
$545K 0.19%
2,752
+195
+8% +$34.1K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$543K 0.19%
3,305
– –
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.4B
$541K 0.19%
4,247
– –
LLY icon
98
Eli Lilly
LLY
$1.05T
$535K 0.19%
591
-20
-3% -$16K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$526K 0.18%
4,347
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$517K 0.18%
1,321
+42
+3% +$16.3K
2 3
4
5 6

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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.