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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
JSI icon
201
Janus Henderson Securitized Income ETF
JSI
$1.51B
$218K 0.07%
+4,200
New +$219K
BOCT icon
202
Innovator US Equity Buffer ETF October
BOCT
$283M
$216K 0.07%
4,987
– –
VPU
203
Vanguard Utilities ETF
VPU
$8.83B
$214K 0.07%
+1,307
New +$224K
MCD icon
204
McDonald's
MCD
$188B
$212K 0.07%
733
+4
+0.5% +$1.19K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.9B
$211K 0.06%
+2,370
New +$224K
IMTM icon
206
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$210K 0.06%
5,625
– –
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$210K 0.06%
1,443
-53
-4% -$7.99K
BFEB icon
208
Innovator US Equity Buffer ETF February
BFEB
$252M
$207K 0.06%
4,806
– –
LRNZ icon
209
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$207K 0.06%
+5,304
New +$213K
SNOV icon
210
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$205K 0.06%
+8,888
New +$207K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$202K 0.06%
+3,570
New +$199K
DMA
212
Destra Multi-Alternative Fund
DMA
$68.7M
$185K 0.06%
+21,870
New +$192K
NAC icon
213
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$169K 0.05%
15,000
– –
PGX icon
214
Invesco Preferred ETF
PGX
$3.84B
$156K 0.05%
13,571
– –
DX
215
Dynex Capital
DX
$2.99B
$156K 0.05%
+12,357
New +$154K
AGNC icon
216
AGNC Investment
AGNC
$12.3B
$140K 0.04%
15,218
+4,721
+45% +$46K
FBIO icon
217
Fortress Biotech
FBIO
$111M
$46.6K 0.01%
22,998
+5,700
+33% +$10.3K
VERU icon
218
Veru
VERU
$36.1M
$45.3K 0.01%
6,971
+2,028
+41% +$15K
BCLI
219
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$35.5K 0.01%
15,623
-1
-0% -$2
BLRX
220
BioLineRX
BLRX
$12.3M
$2.35K ﹤0.01%
275
-469
-63% -$6.92K
AMD icon
221
Advanced Micro Devices
AMD
$851B
– –
-2,077
Closed -$341K
CALF icon
222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-26,727
Closed -$1.24M
CAT icon
223
Caterpillar
CAT
$409B
– –
-543
Closed -$212K
CMF icon
224
iShares California Muni Bond ETF
CMF
$4.54B
– –
-4,391
Closed -$255K
DUK icon
225
Duke Energy
DUK
$102B
– –
-1,883
Closed -$217K
6 7 8
9
10

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SWRP
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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.