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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
KO icon
151
Coca-Cola
KO
$354B
$332K 0.11%
4,627
+272
+6% +$18.6K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$331K 0.11%
6,204
– –
INTC icon
153
Intel
INTC
$466B
$330K 0.1%
14,046
+2,554
+22% +$63.8K
COP icon
154
ConocoPhillips
COP
$147B
$324K 0.1%
3,078
– –
MMM icon
155
3M
MMM
$89B
$317K 0.1%
2,320
– –
EJAN icon
156
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$311K 0.1%
9,920
– –
BLK icon
157
Blackrock
BLK
$164B
$310K 0.1%
326
+4
+1% +$3.46K
JANZ icon
158
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$308K 0.1%
8,870
– –
IDU icon
159
iShares US Utilities ETF
IDU
$1.41B
$307K 0.1%
3,008
– –
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$301K 0.1%
7,254
-289
-4% -$11.8K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$300K 0.1%
4,686
+882
+23% +$54.7K
GS icon
162
Goldman Sachs
GS
$313B
$296K 0.09%
597
+16
+3% +$7.83K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.09%
2,900
+286
+11% +$28.5K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.9B
$289K 0.09%
1,467
-17
-1% -$3.23K
EFSC icon
165
Enterprise Financial Services Corp
EFSC
$2.41B
$288K 0.09%
5,612
– –
SMIG icon
166
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$285K 0.09%
9,750
+300
+3% +$8.4K
GLDI icon
167
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$283K 0.09%
1,820
-26
-1% -$3.96K
SLQD icon
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$282K 0.09%
5,589
-121
-2% -$6.04K
BAC icon
169
Bank of America
BAC
$435B
$281K 0.09%
7,090
-133
-2% -$5.33K
YEAR icon
170
AB Ultra Short Income ETF
YEAR
$1.49B
$279K 0.09%
5,497
– –
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$277K 0.09%
3,332
– –
PMBS
172
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$277K 0.09%
+5,552
New +$277K
WM icon
173
Waste Management
WM
$95.9B
$275K 0.09%
1,323
+300
+29% +$62.6K
SDSI icon
174
American Century Short Duration Strategic Income ETF
SDSI
$238M
$275K 0.09%
5,292
– –
BDEC icon
175
Innovator US Equity Buffer ETF December
BDEC
$216M
$269K 0.09%
6,234
– –
5 6
7
8 9

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AI
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HWMG
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SWRP
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MG
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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.