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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
MMM icon
176
3M
MMM
$83B
$237K 0.08%
2,320
-457
-16% -$44.5K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$237K 0.08%
2,280
– –
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$231K 0.08%
9,078
+100
+1% +$2.54K
DVOL icon
179
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.9M
$231K 0.08%
7,619
-150
-2% -$4.5K
FQAL icon
180
Fidelity Quality Factor ETF
FQAL
$1.41B
$230K 0.08%
3,757
– –
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.45B
$230K 0.08%
5,612
– –
GOAU icon
182
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
$228K 0.08%
12,000
-6,781
-36% -$131K
MA icon
183
Mastercard
MA
$484B
$223K 0.08%
505
-191
-27% -$87K
LRNZ icon
184
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.7M
$221K 0.08%
5,595
-625
-10% -$23.5K
EIX icon
185
Edison International
EIX
$29.7B
$219K 0.08%
3,053
-109
-3% -$7.9K
ABBV icon
186
AbbVie
ABBV
$448B
$219K 0.08%
+1,275
New +$211K
WM icon
187
Waste Management
WM
$96B
$218K 0.08%
1,023
– –
IMTM icon
188
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$218K 0.08%
5,625
– –
MO icon
189
Altria Group
MO
$125B
$212K 0.07%
4,654
-16
-0.3% -$710
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27B
$211K 0.07%
2,396
-350
-13% -$30.8K
MCD icon
191
McDonald's
MCD
$190B
$211K 0.07%
829
– –
BOCT icon
192
Innovator US Equity Buffer ETF October
BOCT
$284M
$207K 0.07%
4,987
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.07%
1,918
-57
-3% -$6.1K
RYLD icon
194
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$203K 0.07%
12,678
-1,023
-7% -$16.7K
KMI icon
195
Kinder Morgan
KMI
$72.5B
$202K 0.07%
+10,149
New +$194K
V icon
196
Visa
V
$686B
$201K 0.07%
764
-293
-28% -$80.3K
NAC icon
197
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$173K 0.06%
15,000
– –
PGX icon
198
Invesco Preferred ETF
PGX
$3.87B
$166K 0.06%
14,395
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.04%
10,276
-10,200
-50% -$173K
AGNC icon
200
AGNC Investment
AGNC
$12.5B
$100K 0.03%
+10,491
New +$100K
5 6 7
8
9

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HWMG
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SWRP
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CWAF
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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.