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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.8B
$267K 0.08%
3,024
– –
WM icon
177
Waste Management
WM
$95.9B
$267K 0.08%
1,323
– –
MA icon
178
Mastercard
MA
$477B
$266K 0.08%
505
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.08%
2,228
+98
+5% +$11.4K
DVOL icon
180
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$258K 0.08%
7,619
– –
IDU icon
181
iShares US Utilities ETF
IDU
$1.41B
$251K 0.08%
2,608
-400
-13% -$40.3K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$249K 0.08%
3,202
– –
FQAL icon
183
Fidelity Quality Factor ETF
FQAL
$1.41B
$246K 0.08%
3,757
– –
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$245K 0.08%
2,220
– –
MO icon
185
Altria Group
MO
$122B
$240K 0.07%
4,597
-57
-1% -$3.04K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.2B
$240K 0.07%
2,595
+199
+8% +$19.1K
ABBV icon
187
AbbVie
ABBV
$458B
$240K 0.07%
1,349
+74
+6% +$13.6K
V icon
188
Visa
V
$677B
$239K 0.07%
756
-10
-1% -$3.01K
GLDI icon
189
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$235K 0.07%
1,533
-287
-16% -$44.6K
STN icon
190
Stantec
STN
$7.69B
$235K 0.07%
2,998
– –
CME icon
191
CME Group
CME
$92.2B
$235K 0.07%
1,012
– –
MBSF icon
192
Regan Floating Rate MBS ETF
MBSF
$229M
$235K 0.07%
+9,250
New +$236K
AMP icon
193
Ameriprise Financial
AMP
$46.8B
$234K 0.07%
439
– –
EJAN icon
194
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$233K 0.07%
7,924
-1,996
-20% -$61.2K
BX icon
195
Blackstone
BX
$104B
$230K 0.07%
1,336
– –
EIX icon
196
Edison International
EIX
$30.7B
$230K 0.07%
2,882
– –
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$230K 0.07%
8,978
-100
-1% -$2.59K
GOAU icon
198
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$227K 0.07%
12,000
– –
UNH icon
199
UnitedHealth
UNH
$382B
$227K 0.07%
449
-5
-1% -$2.84K
NDAQ icon
200
Nasdaq
NDAQ
$51.5B
$226K 0.07%
2,920
– –
6 7
8
9 10

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SWRP
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CWM
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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.