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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
UPS icon
126
United Parcel Service
UPS
$97.6B
$416K 0.13%
3,053
+89
+3% +$11.7K
ORCL icon
127
Oracle
ORCL
$331B
$412K 0.13%
2,418
-91
-4% -$13.2K
WFC icon
128
Wells Fargo
WFC
$261B
$410K 0.13%
7,258
– –
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$405K 0.13%
8,058
-79
-1% -$3.98K
PSA icon
130
Public Storage
PSA
$60.2B
$397K 0.13%
1,092
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$397K 0.13%
11,933
– –
BTI icon
132
British American Tobacco
BTI
$132B
$392K 0.12%
10,722
-93
-0.9% -$3.32K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$390K 0.12%
4,023
– –
CLOA icon
134
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$388K 0.12%
+7,475
New +$388K
AON icon
135
Aon
AON
$77.3B
$386K 0.12%
1,115
– –
PFE icon
136
Pfizer
PFE
$140B
$385K 0.12%
13,313
+65
+0.5% +$1.9K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$381K 0.12%
3,784
– –
KRG icon
138
Kite Realty
KRG
$5.95B
$380K 0.12%
14,293
– –
MRK icon
139
Merck
MRK
$324B
$379K 0.12%
3,342
– –
BMAR icon
140
Innovator US Equity Buffer ETF March
BMAR
$248M
$378K 0.12%
8,399
-695
-8% -$30.4K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.11B
$368K 0.12%
5,660
– –
QPFF
142
DELISTED
American Century Quality Preferred ETF
QPFF
$359K 0.11%
9,430
– –
MAXJ
143
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$359K 0.11%
+13,800
New +$351K
YUM icon
144
Yum! Brands
YUM
$41B
$350K 0.11%
2,508
– –
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$347K 0.11%
5,761
+384
+7% +$22K
IYW icon
146
iShares US Technology ETF
IYW
$23.7B
$344K 0.11%
2,269
– –
DBA icon
147
Invesco DB Agriculture Fund
DBA
$1.26B
$343K 0.11%
13,140
-1,122
-8% -$27.5K
AMD icon
148
Advanced Micro Devices
AMD
$851B
$341K 0.11%
2,077
+125
+6% +$19K
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$963M
$340K 0.11%
8,718
– –
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$337K 0.11%
8,597
-1,382
-14% -$53K
4 5
6
7 8

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SWRP
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CWAF
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CWM
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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.