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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
ETN icon
101
Eaton
ETN
$155B
$516K 0.18%
1,647
-325
-16% -$105K
AMGN icon
102
Amgen
AMGN
$198B
$514K 0.18%
1,646
– –
IOO icon
103
iShares Global 100 ETF
IOO
$8.61B
$513K 0.18%
5,316
– –
FEBZ icon
104
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$507K 0.18%
15,050
-350
-2% -$11.4K
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$507K 0.18%
13,540
– –
ROST icon
106
Ross Stores
ROST
$74.9B
$498K 0.17%
3,424
-7
-0.2% -$968
RTX icon
107
RTX Corp
RTX
$261B
$495K 0.17%
4,934
-90
-2% -$9.31K
T icon
108
AT&T
T
$152B
$477K 0.17%
24,942
+1,452
+6% +$25.2K
JUNZ icon
109
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$475K 0.17%
16,314
+2,000
+14% +$56.5K
VT icon
110
Vanguard Total World Stock ETF
VT
$76.6B
$474K 0.17%
4,207
– –
IBM icon
111
IBM
IBM
$200B
$469K 0.16%
2,711
-100
-4% -$17.4K
PEP icon
112
PepsiCo
PEP
$187B
$451K 0.16%
2,732
– –
BAUG icon
113
Innovator US Equity Buffer ETF August
BAUG
$196M
$449K 0.16%
11,076
– –
AVGO icon
114
Broadcom
AVGO
$1.76T
$448K 0.16%
2,790
-90
-3% -$12.6K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$444K 0.15%
19,092
-69
-0.4% -$1.61K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$439K 0.15%
11,580
-200
-2% -$7.59K
CSCO icon
117
Cisco
CSCO
$441B
$438K 0.15%
9,212
+472
+5% +$22.4K
PG icon
118
Procter & Gamble
PG
$349B
$437K 0.15%
2,651
+205
+8% +$33.5K
WFC icon
119
Wells Fargo
WFC
$265B
$431K 0.15%
7,258
-1,320
-15% -$77.9K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$414K 0.14%
3,682
– –
MRK icon
121
Merck
MRK
$315B
$414K 0.14%
3,342
– –
VV icon
122
Vanguard Large-Cap ETF
VV
$52.2B
$413K 0.14%
1,654
– –
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$409K 0.14%
8,137
-1,564
-16% -$78.8K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$409K 0.14%
4,451
+724
+19% +$66K
UPS icon
125
United Parcel Service
UPS
$100B
$406K 0.14%
2,964
-5
-0.2% -$716
3 4
5
6 7

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HWMG
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SWRP
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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.