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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
MRK icon
151
Merck
MRK
$324B
$332K 0.1%
3,342
– –
BLK icon
152
Blackrock
BLK
$164B
$330K 0.1%
322
-4
-1% -$4.06K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.1%
10,485
-1,448
-12% -$47.3K
PSA icon
154
Public Storage
PSA
$60.2B
$327K 0.1%
1,092
– –
COP icon
155
ConocoPhillips
COP
$147B
$319K 0.1%
3,216
+138
+4% +$14.7K
EFSC icon
156
Enterprise Financial Services Corp
EFSC
$2.41B
$317K 0.1%
5,612
– –
BAC icon
157
Bank of America
BAC
$435B
$309K 0.1%
7,040
-50
-0.7% -$2.2K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$309K 0.1%
6,204
– –
JANZ icon
159
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$305K 0.09%
8,870
– –
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$304K 0.09%
7,254
– –
MMM icon
161
3M
MMM
$89B
$299K 0.09%
2,320
– –
KO icon
162
Coca-Cola
KO
$354B
$296K 0.09%
4,757
+130
+3% +$8.49K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$287K 0.09%
5,650
+480
+9% +$24.4K
PMAR icon
164
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$285K 0.09%
7,103
-1,494
-17% -$59.4K
SMIG icon
165
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$284K 0.09%
9,750
– –
HON icon
166
Honeywell
HON
$77.1B
$284K 0.09%
1,333
– –
PFE icon
167
Pfizer
PFE
$140B
$283K 0.09%
10,675
-2,638
-20% -$71.6K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.09%
2,447
+227
+10% +$27.1K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$277K 0.09%
1,453
-14
-1% -$2.78K
YEAR icon
170
AB Ultra Short Income ETF
YEAR
$1.49B
$277K 0.09%
5,497
– –
KMI icon
171
Kinder Morgan
KMI
$73.1B
$275K 0.08%
10,028
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.08%
2,789
-111
-4% -$10.9K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$270K 0.08%
3,332
– –
SLQD icon
174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$270K 0.08%
5,421
-168
-3% -$8.39K
SDSI icon
175
American Century Short Duration Strategic Income ETF
SDSI
$238M
$269K 0.08%
5,292
– –
5 6
7
8 9

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CMHI
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IMA
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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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

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.