We are live on ! Find out more
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

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

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

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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19M 6.64%
111,490
-302
-0.3% -$49.6K
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$282M
$18.5M 6.44%
611,315
+159
+0% +$4.76K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.2M 4.24%
239,984
-16,693
-7% -$844K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.3M 3.24%
182,731
+120,697
+195% +$6.12M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$7.97M 2.78%
29,808
+167
+0.6% +$43.2K
AAPL icon
6
Apple
AAPL
$4.9T
$7.46M 2.6%
35,420
-3,636
-9% -$678K
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.75M 2.36%
15,106
-14
-0.1% -$5.91K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.73M 2.35%
156,484
+1,576
+1% +$66.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.5M 2.27%
35,607
-29
-0.1% -$5.22K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.24M 2.18%
248,136
-7,577
-3% -$190K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$806M
$5.59M 1.95%
151,485
-3,447
-2% -$126K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.43M 1.89%
49,134
-4,016
-8% -$443K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$5.01M 1.75%
98,133
+10,687
+12% +$545K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.64M 1.62%
119,337
-2,631
-2% -$101K
EW icon
15
Edwards Lifesciences
EW
$49.4B
$4.42M 1.54%
47,852
+8,400
+21% +$744K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$4.34M 1.51%
+40,210
New +$4.31M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.25M 1.48%
7,770
+342
+5% +$180K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.21M 1.47%
74,787
-666
-0.9% -$36.8K
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$4.19M 1.46%
110,247
– –
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.84M 1.34%
109,392
– –
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.71M 1.3%
104,241
+4,879
+5% +$170K
APRZ icon
22
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.53M 1.23%
106,232
– –
XBJL icon
23
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$3.09M 1.08%
95,694
-3,366
-3% -$107K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.05M 1.06%
36,313
-389
-1% -$32.1K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.9M 1.01%
50,255
– –
1
2 3 4 5

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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.