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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
+2.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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 Miscellaneous 79.89%
2 Technology 6.78%
3 Healthcare 2.72%
4 Financials 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$403K 0.14%
16,922
– –
BMAR icon
127
Innovator US Equity Buffer ETF March
BMAR
$207M
$393K 0.14%
9,094
+1,000
+12% +$41.8K
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$381K 0.13%
3,784
– –
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$378K 0.13%
9,979
-107
-1% -$3.96K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13B
$376K 0.13%
11,933
-835
-7% -$26.3K
PFE icon
131
Pfizer
PFE
$162B
$371K 0.13%
13,248
+226
+2% +$6.22K
INTC icon
132
Intel
INTC
$506B
$356K 0.12%
11,492
-491
-4% -$16.1K
ORCL icon
133
Oracle
ORCL
$457B
$354K 0.12%
2,509
– –
COP icon
134
ConocoPhillips
COP
$161B
$352K 0.12%
3,078
+450
+17% +$54.7K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$348K 0.12%
4,023
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$3.83B
$347K 0.12%
5,660
– –
QPFF
137
DELISTED
American Century Quality Preferred ETF
QPFF
$344K 0.12%
9,430
+2,830
+43% +$103K
IYW icon
138
iShares US Technology ETF
IYW
$25.5B
$341K 0.12%
2,269
– –
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.25B
$339K 0.12%
14,262
-1,500
-10% -$37.3K
BTI icon
140
British American Tobacco
BTI
$119B
$335K 0.12%
10,815
+982
+10% +$29.8K
POCT icon
141
Innovator US Equity Power Buffer ETF October
POCT
$965M
$334K 0.12%
8,718
-450
-5% -$17K
YUM icon
142
Yum! Brands
YUM
$41.1B
$332K 0.12%
2,508
-278
-10% -$38.3K
AON icon
143
Aon
AON
$68.5B
$327K 0.11%
1,115
– –
KRG icon
144
Kite Realty
KRG
$5.2B
$320K 0.11%
14,293
– –
AMD icon
145
Advanced Micro Devices
AMD
$780B
$317K 0.11%
+1,952
New +$314K
PSA icon
146
Public Storage
PSA
$55.6B
$314K 0.11%
1,092
– –
XYLD icon
147
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$305K 0.11%
7,543
-1,361
-15% -$54.8K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$298K 0.1%
6,204
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$298K 0.1%
3,728
-157
-4% -$12.5K
NVDL icon
150
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
$297K 0.1%
+12,816
New +$215K
4 5
6
7 8

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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 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

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.