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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

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

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

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
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$282M
$20.8M 6.6%
630,479
+19,164
+3% +$607K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.9M 6.34%
111,248
-242
-0.2% -$42K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$17.6M 5.59%
347,928
+107,944
+45% +$5.46M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.5M 3.32%
205,607
+22,876
+13% +$1.16M
AAPL icon
5
Apple
AAPL
$4.89T
$8.46M 2.69%
36,326
+906
+3% +$202K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.41M 2.67%
29,696
-112
-0.4% -$30.5K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.12M 2.26%
157,866
+1,382
+0.9% +$60.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.04M 2.24%
35,546
-61
-0.2% -$11.6K
MSFT icon
9
Microsoft
MSFT
$2.98T
$6.6M 2.1%
15,333
+227
+2% +$97K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$806M
$5.81M 1.85%
150,258
-1,227
-0.8% -$46.3K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$5.61M 1.78%
51,460
+11,250
+28% +$1.22M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$5.22M 1.66%
102,336
+4,203
+4% +$214K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.08M 1.62%
45,961
-3,173
-6% -$350K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.93M 1.57%
121,730
+2,393
+2% +$94.3K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M 1.5%
187,702
-60,434
-24% -$1.52M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$4.44M 1.41%
7,703
-67
-0.9% -$37.3K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.35M 1.38%
73,439
-1,348
-2% -$77.3K
AUGZ icon
18
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$4.35M 1.38%
110,247
– –
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.87M 1.23%
105,038
+797
+0.8% +$28.7K
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.78M 1.2%
104,916
-4,476
-4% -$159K
APRZ icon
21
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.68M 1.17%
106,232
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.29M 1.05%
36,017
-296
-0.8% -$26.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.28M 1.04%
5,712
+2,271
+66% +$1.26M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.15M 1%
50,255
– –
MGMT icon
25
Ballast Small/Mid Cap ETF
MGMT
$178M
$3.15M 1%
81,689
+12,646
+18% +$469K
1
2 3 4 5

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HWMG
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SWRP
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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.