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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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 Miscellaneous 79.89%
2 Technology 6.78%
3 Healthcare 2.72%
4 Financials 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCLI
201
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$79.3K 0.03%
15,624
+2,334
+18% +$17.5K
VERU icon
202
Veru
VERU
$45M
$31.5K 0.01%
3,749
+1,520
+68% +$17.6K
FBIO icon
203
Fortress Biotech
FBIO
$90.7M
$19.5K 0.01%
+11,403
New +$20.7K
BLRX
204
BioLineRX
BLRX
$12.9M
$9.64K ﹤0.01%
+423
New +$11.4K
GROM
205
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$4.32K ﹤0.01%
10,751
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$136B
– –
-4,632
Closed -$251K
CME icon
207
CME Group
CME
$101B
– –
-1,012
Closed -$218K
CRM icon
208
Salesforce
CRM
$213B
– –
-681
Closed -$205K
UBER icon
209
Uber
UBER
$155B
– –
-4,417
Closed -$340K
5 6 7 8
9

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RAM
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IMA
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LPC
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PGWM
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

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.