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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
+2.36%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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 Technology 6.78%
2 Healthcare 2.72%
3 Financials 1.99%
4 Communication Services 1.97%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
151
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$296K 0.1%
5,377
+72
+1% +$3.99K
EJAN icon
152
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$296K 0.1%
9,920
-331
-3% -$9.73K
JANZ icon
153
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$295K 0.1%
8,870
-350
-4% -$11.2K
BAC icon
154
Bank of America
BAC
$424B
$287K 0.1%
7,223
– –
SLQD icon
155
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$281K 0.1%
5,710
-187
-3% -$9.17K
YEAR icon
156
AB Ultra Short Income ETF
YEAR
$1.49B
$278K 0.1%
5,497
-5,250
-49% -$265K
KO icon
157
Coca-Cola
KO
$353B
$277K 0.1%
4,355
+658
+18% +$40.7K
GLDI icon
158
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$272K 0.09%
1,846
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.6B
$270K 0.09%
1,484
-947
-39% -$172K
SDSI icon
160
American Century Short Duration Strategic Income ETF
SDSI
$238M
$269K 0.09%
5,292
-150
-3% -$7.61K
HON icon
161
Honeywell
HON
$71.7B
$267K 0.09%
1,327
-574
-30% -$109K
IDU icon
162
iShares US Utilities ETF
IDU
$1.38B
$264K 0.09%
3,008
– –
GS icon
163
Goldman Sachs
GS
$311B
$263K 0.09%
581
+34
+6% +$14.9K
BDEC icon
164
Innovator US Equity Buffer ETF December
BDEC
$216M
$261K 0.09%
6,234
– –
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$260K 0.09%
3,332
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.09%
2,614
+23
+0.9% +$2.22K
BLK icon
167
Blackrock
BLK
$163B
$254K 0.09%
322
-3
-0.9% -$2.34K
UNH icon
168
UnitedHealth
UNH
$383B
$253K 0.09%
496
-97
-16% -$47.5K
STN icon
169
Stantec
STN
$7.88B
$250K 0.09%
2,998
– –
CMF icon
170
iShares California Muni Bond ETF
CMF
$4.59B
$250K 0.09%
4,389
+2
+0% +$114
SMIG icon
171
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$248K 0.09%
+9,450
New +$249K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.5B
$245K 0.09%
3,024
– –
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$240K 0.08%
3,302
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$240K 0.08%
1,644
-28
-2% -$4.02K
VUG icon
175
Vanguard Growth ETF
VUG
$221B
$237K 0.08%
3,804
– –
5 6
7
8 9

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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 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 Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

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.