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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
AMGN icon
126
Amgen
AMGN
$205B
$428K 0.13%
1,641
-5
-0.3% -$1.48K
PEP icon
127
PepsiCo
PEP
$190B
$425K 0.13%
2,792
-136
-5% -$22.3K
PSX icon
128
Phillips 66
PSX
$82.3B
$423K 0.13%
3,712
-10
-0.3% -$1.27K
BTI icon
129
British American Tobacco
BTI
$131B
$404K 0.12%
11,130
+408
+4% +$14.7K
ORCL icon
130
Oracle
ORCL
$348B
$403K 0.12%
2,418
– –
AON icon
131
Aon
AON
$78.7B
$400K 0.12%
1,115
– –
BDEC icon
132
Innovator US Equity Buffer ETF December
BDEC
$216M
$398K 0.12%
9,238
+3,004
+48% +$131K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$389K 0.12%
18,181
-966
-5% -$21.6K
BMAR icon
134
Innovator US Equity Buffer ETF March
BMAR
$250M
$388K 0.12%
8,399
– –
UPS icon
135
United Parcel Service
UPS
$96.6B
$385K 0.12%
3,053
– –
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$381K 0.12%
4,358
-93
-2% -$8.56K
LLY icon
137
Eli Lilly
LLY
$1.07T
$380K 0.12%
492
-143
-23% -$118K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$379K 0.12%
3,778
-6
-0.2% -$603
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$373K 0.11%
5,454
+768
+16% +$51.6K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$373K 0.11%
4,023
– –
IYW icon
141
iShares US Technology ETF
IYW
$23.3B
$362K 0.11%
2,269
– –
MAXJ
142
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$361K 0.11%
13,800
– –
KRG icon
143
Kite Realty
KRG
$6.02B
$359K 0.11%
14,217
-76
-0.5% -$2K
DBA icon
144
Invesco DB Agriculture Fund
DBA
$1.24B
$349K 0.11%
13,140
– –
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$344K 0.11%
5,761
– –
GEV icon
146
GE Vernova
GEV
$254B
$343K 0.11%
1,042
+2
+0.2% +$625
GS icon
147
Goldman Sachs
GS
$310B
$342K 0.11%
597
– –
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.4B
$340K 0.1%
+5,227
New +$350K
QPFF
149
DELISTED
American Century Quality Preferred ETF
QPFF
$339K 0.1%
9,430
– –
YUM icon
150
Yum! Brands
YUM
$41.4B
$336K 0.1%
2,508
– –
4 5
6
7 8

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CWAF
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CWM
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MFS
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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.