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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
CSCO icon
101
Cisco
CSCO
$441B
$575K 0.18%
9,718
-123
-1% -$7.03K
ETN icon
102
Eaton
ETN
$155B
$574K 0.18%
1,729
– –
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$569K 0.18%
11,305
+3,247
+40% +$163K
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$964M
$567K 0.17%
14,323
+5,605
+64% +$221K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$564K 0.17%
4,294
-53
-1% -$7.22K
T icon
106
AT&T
T
$152B
$563K 0.17%
24,728
-164
-0.7% -$3.69K
SPHB icon
107
Invesco S&P 500 High Beta ETF
SPHB
$970M
$553K 0.17%
6,239
– –
IBM icon
108
IBM
IBM
$200B
$549K 0.17%
2,496
– –
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$544K 0.17%
5,949
-361
-6% -$33.1K
IOO icon
110
iShares Global 100 ETF
IOO
$8.61B
$536K 0.16%
5,316
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$523K 0.16%
12,220
-7,334
-38% -$333K
ROST icon
112
Ross Stores
ROST
$74.9B
$518K 0.16%
3,424
– –
FEBZ icon
113
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$517K 0.16%
15,050
– –
WFC icon
114
Wells Fargo
WFC
$265B
$510K 0.16%
7,258
– –
VT icon
115
Vanguard Total World Stock ETF
VT
$76.6B
$494K 0.15%
4,207
– –
JUNZ icon
116
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$483K 0.15%
16,314
– –
BAUG icon
117
Innovator US Equity Buffer ETF August
BAUG
$196M
$483K 0.15%
11,076
– –
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$480K 0.15%
8,032
– –
IYH icon
119
iShares US Healthcare ETF
IYH
$3.2B
$473K 0.15%
8,110
+2,450
+43% +$151K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$466K 0.14%
11,580
– –
PG icon
121
Procter & Gamble
PG
$349B
$460K 0.14%
2,741
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$448K 0.14%
3,682
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$52.2B
$446K 0.14%
1,654
– –
PMBS
124
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$443K 0.14%
9,257
+3,705
+67% +$181K
BITB icon
125
Bitwise Bitcoin ETF
BITB
$2.46B
$437K 0.13%
+8,596
New +$389K
3 4
5
6 7

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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.