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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
CME icon
201
CME Group
CME
$88.5B
$223K 0.07%
+1,012
New +$209K
MCD icon
202
McDonald's
MCD
$190B
$222K 0.07%
729
-100
-12% -$27.6K
KMI icon
203
Kinder Morgan
KMI
$71.9B
$222K 0.07%
10,028
-121
-1% -$2.55K
DUK icon
204
Duke Energy
DUK
$97.5B
$217K 0.07%
+1,883
New +$210K
NDAQ icon
205
Nasdaq
NDAQ
$51.8B
$213K 0.07%
+2,920
New +$199K
CAT icon
206
Caterpillar
CAT
$405B
$212K 0.07%
+543
New +$188K
BOCT icon
207
Innovator US Equity Buffer ETF October
BOCT
$284M
$212K 0.07%
4,987
– –
V icon
208
Visa
V
$682B
$211K 0.07%
766
+2
+0.3% +$541
PM icon
209
Philip Morris
PM
$301B
$207K 0.07%
+1,707
New +$198K
AMP icon
210
Ameriprise Financial
AMP
$47.5B
$206K 0.07%
+439
New +$190K
BX icon
211
Blackstone
BX
$155B
$205K 0.07%
+1,336
New +$185K
UBER icon
212
Uber
UBER
$147B
$203K 0.06%
+2,699
New +$190K
QCOM icon
213
Qualcomm
QCOM
$181B
$203K 0.06%
+1,191
New +$210K
BFEB icon
214
Innovator US Equity Buffer ETF February
BFEB
$253M
$202K 0.06%
+4,806
New +$197K
RYLD icon
215
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$198K 0.06%
12,225
-453
-4% -$7.25K
NAC icon
216
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$178K 0.06%
15,000
– –
PGX icon
217
Invesco Preferred ETF
PGX
$3.91B
$168K 0.05%
13,571
-824
-6% -$9.83K
AGNC icon
218
AGNC Investment
AGNC
$12.9B
$110K 0.03%
10,497
+6
+0.1% +$61
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$91.4K 0.03%
10,200
-76
-0.7% -$782
BCLI
220
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$54K 0.02%
15,624
– –
VERU icon
221
Veru
VERU
$38.2M
$38K 0.01%
4,943
+1,194
+32% +$10.3K
FBIO icon
222
Fortress Biotech
FBIO
$112M
$25K 0.01%
17,298
+5,895
+52% +$11.2K
BLRX
223
BioLineRX
BLRX
$12.6M
$15.9K 0.01%
744
+321
+76% +$8.82K
LRNZ icon
224
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
– –
-5,595
Closed -$221K
GROM
225
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-10,751
Closed -$4.32K
5 6 7 8
9

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MIC
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HWMG
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SWRP
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CWAF
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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.