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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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 Miscellaneous 80.17%
2 Technology 6.67%
3 Financials 2.24%
4 Healthcare 2.11%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$836K 0.27%
23,250
-412
-2% -$14.4K
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$832K 0.26%
25,617
-493
-2% -$15.6K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$828K 0.26%
8,828
– –
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$808K 0.26%
20,965
+7,425
+55% +$281K
GE icon
80
GE Aerospace
GE
$350B
$804K 0.26%
4,263
+76
+2% +$12.9K
WMT icon
81
Walmart Inc
WMT
$850B
$774K 0.25%
9,588
+301
+3% +$22.1K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.2B
$768K 0.24%
8,016
+8
+0.1% +$739
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$757K 0.24%
41,987
– –
UTWO icon
84
US Treasury 2 Year Note ETF
UTWO
$492M
$732K 0.23%
15,013
+800
+6% +$38.7K
TSLA icon
85
Tesla
TSLA
$1.4T
$728K 0.23%
2,783
+31
+1% +$7.07K
CATF
86
American Century California Municipal Bond ETF
CATF
$83M
$722K 0.23%
+14,165
New +$717K
DIS icon
87
Walt Disney
DIS
$182B
$695K 0.22%
7,227
-508
-7% -$46.7K
JPM icon
88
JPMorgan Chase
JPM
$953B
$682K 0.22%
3,234
-346
-10% -$72.9K
AXP icon
89
American Express
AXP
$220B
$645K 0.2%
2,378
– –
XISE icon
90
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$616K 0.2%
20,370
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$614K 0.2%
7,732
-603
-7% -$47.3K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$608K 0.19%
3,396
+91
+3% +$15.5K
RTX icon
93
RTX Corp
RTX
$271B
$607K 0.19%
5,006
+72
+1% +$8.21K
FLRT icon
94
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$602K 0.19%
+12,682
New +$604K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.5B
$602K 0.19%
2,174
– –
JULZ icon
96
TrueShares Structured Outcome July ETF
JULZ
$38.9M
$597K 0.19%
14,113
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.9B
$587K 0.19%
4,347
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$580K 0.18%
1,371
+50
+4% +$20.3K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$579K 0.18%
6,310
-105
-2% -$9.62K
ETN icon
100
Eaton
ETN
$160B
$573K 0.18%
1,729
+82
+5% +$25.1K
2 3
4
5 6

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VBA
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OKSA
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RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
LPC
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.