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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
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$848K 0.26%
20,065
-972
-5% -$40.6K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$74.2B
$814K 0.25%
8,016
– –
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$808K 0.25%
20,677
-288
-1% -$11.2K
JNJ icon
79
Johnson & Johnson
JNJ
$610B
$782K 0.24%
5,410
-149
-3% -$23.1K
DIS icon
80
Walt Disney
DIS
$168B
$781K 0.24%
7,017
-210
-3% -$22.1K
JPM icon
81
JPMorgan Chase
JPM
$912B
$773K 0.24%
3,225
-9
-0.3% -$2.1K
VTV icon
82
Vanguard Value ETF
VTV
$187B
$764K 0.23%
4,511
-820
-15% -$144K
KAPR icon
83
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$758K 0.23%
23,188
-2,429
-9% -$80.5K
UTWO icon
84
US Treasury 2 Year Note ETF
UTWO
$483M
$731K 0.22%
15,201
+188
+1% +$9.06K
GE icon
85
GE Aerospace
GE
$368B
$712K 0.22%
4,272
+9
+0.2% +$1.61K
AXP icon
86
American Express
AXP
$242B
$706K 0.22%
2,378
– –
CLOA icon
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$674K 0.21%
13,010
+5,535
+74% +$287K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$668K 0.21%
11,825
-24,322
-67% -$1.43M
AVGO icon
89
Broadcom
AVGO
$1.81T
$660K 0.2%
2,847
+84
+3% +$15.5K
SPYI icon
90
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$649K 0.2%
+12,775
New +$662K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.2B
$628K 0.19%
2,174
– –
FLRT icon
92
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$621K 0.19%
13,061
+379
+3% +$18.1K
XISE icon
93
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$611K 0.19%
20,170
-200
-1% -$6.05K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.8B
$608K 0.19%
4,363
+116
+3% +$15.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$591K 0.18%
3,101
-142
-4% -$25.1K
JULZ icon
96
TrueShares Structured Outcome July ETF
JULZ
$36.1M
$590K 0.18%
14,183
+70
+0.5% +$3.02K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$588K 0.18%
7,542
-190
-2% -$14.9K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$584K 0.18%
1,371
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$579K 0.18%
3,305
-91
-3% -$16.5K
RTX icon
100
RTX Corp
RTX
$264B
$577K 0.18%
4,984
-22
-0.4% -$2.66K
2 3
4
5 6

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HWMG
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SWRP
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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.