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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

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

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

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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$24.1M 7.4%
476,816
+128,888
+37% +$6.51M
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$282M
$20.6M 6.34%
644,117
+13,638
+2% +$452K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.7M 6.05%
110,470
-778
-0.7% -$141K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.5M 3.52%
225,822
+20,215
+10% +$1.03M
AAPL icon
5
Apple
AAPL
$4.9T
$9.05M 2.78%
36,154
-172
-0.5% -$40.5K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.59M 2.64%
29,656
-40
-0.1% -$11.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.25M 2.23%
37,036
+1,490
+4% +$297K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.95M 2.14%
160,104
+2,238
+1% +$99.3K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$6.62M 2.04%
60,060
+8,600
+17% +$942K
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.31M 1.94%
14,975
-358
-2% -$152K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$806M
$5.66M 1.74%
151,665
+1,407
+0.9% +$53.5K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$5.59M 1.72%
109,896
+7,560
+7% +$385K
MGMT icon
13
Ballast Small/Mid Cap ETF
MGMT
$178M
$4.89M 1.5%
117,593
+35,904
+44% +$1.47M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.87M 1.5%
44,244
-1,717
-4% -$189K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$4.61M 1.42%
112,080
-9,650
-8% -$395K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$4.51M 1.39%
7,657
-46
-0.6% -$27.2K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$4.43M 1.36%
184,015
+165,843
+913% +$4M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.31M 1.32%
75,114
+1,675
+2% +$98.1K
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$4.24M 1.31%
109,939
-308
-0.3% -$12.4K
PJUN icon
20
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.92M 1.21%
104,568
-470
-0.4% -$17.5K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.82M 1.18%
103,825
-1,091
-1% -$39.8K
APRZ icon
22
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.58M 1.1%
104,485
-1,747
-2% -$61.6K
EW icon
23
Edwards Lifesciences
EW
$49.4B
$3.47M 1.07%
46,935
-558
-1% -$39.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.36M 1.03%
5,728
+16
+0.3% +$9.43K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$3.21M 0.99%
23,925
+86
+0.4% +$11.9K
1
2 3 4 5

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MIC
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HWMG
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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.