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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
+4.5%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$563K 0.18%
635
+44
+7% +$39.6K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.4B
$560K 0.18%
4,247
– –
SPHB icon
103
Invesco S&P 500 High Beta ETF
SPHB
$970M
$557K 0.18%
6,239
-925
-13% -$78.6K
IBM icon
104
IBM
IBM
$200B
$552K 0.18%
2,496
-215
-8% -$42.2K
T icon
105
AT&T
T
$152B
$548K 0.17%
24,892
-50
-0.2% -$995
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
$542K 0.17%
3,243
-53
-2% -$8.97K
AMGN icon
107
Amgen
AMGN
$198B
$530K 0.17%
1,646
– –
FEBZ icon
108
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$529K 0.17%
15,050
– –
IOO icon
109
iShares Global 100 ETF
IOO
$8.61B
$527K 0.17%
5,316
– –
CSCO icon
110
Cisco
CSCO
$441B
$524K 0.17%
9,841
+629
+7% +$30.6K
ROST icon
111
Ross Stores
ROST
$74.9B
$515K 0.16%
3,424
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$76.6B
$504K 0.16%
4,207
– –
PEP icon
113
PepsiCo
PEP
$187B
$498K 0.16%
2,928
+196
+7% +$33.7K
JUNZ icon
114
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$495K 0.16%
16,314
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$489K 0.16%
3,722
-900
-19% -$122K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$486K 0.15%
11,580
– –
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$481K 0.15%
+8,032
New +$481K
AVGO icon
118
Broadcom
AVGO
$1.76T
$477K 0.15%
2,763
-27
-1% -$4.33K
PG icon
119
Procter & Gamble
PG
$349B
$475K 0.15%
2,741
+90
+3% +$15.3K
BAUG icon
120
Innovator US Equity Buffer ETF August
BAUG
$196M
$474K 0.15%
11,076
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$443K 0.14%
3,682
– –
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$442K 0.14%
18,172
+1,250
+7% +$30.1K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$437K 0.14%
4,451
– –
VV icon
124
Vanguard Large-Cap ETF
VV
$52.2B
$435K 0.14%
1,654
– –
DBC icon
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$426K 0.14%
19,147
+55
+0.3% +$1.23K
3 4
5
6 7

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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 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 Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

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.