WC

Weaver Consulting Group

13F
Weaver Consulting Group
Last update 2024-07-12 201 Stocks (10 new)
Value $281.00 Mil Turnover 6 %
Countries:
Top Holdings: QUAL(6.77%)DIVZ(6.57%)TFLO(4.33%)JAAA(3.31%)VTI(2.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Weaver Consulting Group Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QUAL 		iShares MSCI USA Quality Factor ETF
111,490
19038.050
-0.27%
6.770
-0.02%
-
+7.54%
+25.01%
51291.474
 
DIVZ 		Opal Dividend Income ETF
611,315
18455.590
+0.03%
6.570
0%
-
+6.09%
+20.53%
129.489
 
TFLO 		iShares Treasury Floating Rate Bond ETF
239,984
12157.580
-6.50%
4.330
-0.33%
-
+0.03%
+0.09%
6885.818
 
JAAA 		Janus Henderson AAA CLO ETF
182,731
9297.330
+194.57%
3.310
+2.19%
-
+0.30%
+0.99%
13909.240
 
VTI 		Vanguard Total Stock Market ETF
29,808
7973.930
+0.56%
2.840
+0.02%
-
+11.17%
+25.19%
420004.449
 
AAPL 		Apple Inc
35,420
7460.130
-9.31%
2.650
-0.24%
0.000
+1.58%
+17.19%
3411187.778
Hardware
MSFT 		Microsoft Corp
15,106
6751.690
-0.09%
2.400
0%
0.000
+2.79%
+13.58%
3180270.251
Software
AOM 		iShares Core Moderate Allocation ETF
156,484
6730.390
+1.02%
2.400
+0.02%
-
+1.67%
+6.66%
1436.088
 
VIG 		Vanguard Dividend Appreciation FTF
35,607
6500.070
-0.08%
2.310
0%
-
+7.78%
+18.50%
81735.974
 
IBDP 		iShares iBonds Dec 2024 Term Corporate ETF
248,136
6235.660
-2.96%
2.220
-0.07%
-
+0.08%
+0.96%
2527.915
 

Weaver Consulting Group's Historical Top Holdings Breakdowns

Weaver Consulting Group's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA 		Janus Henderson AAA CLO ETF2024-06-30Add
+2.19%
●
50.49 ($50.72) 50.93
$50.81
0.18%
Add 194.57%
182,731
120,697
BOXX 		Alpha Architect 1-3 Month Box ETF2024-06-30New Buy
+1.54%
●
106.51 ($107.12) 107.82
$109.56
2.28%
New holding
40,210
40,210
TFLO 		iShares Treasury Floating Rate Bond ETF2024-06-30Reduce
-0.33%
●
50.44 ($50.58) 50.7
$50.52
-0.13%
Reduce -6.5%
239,984
-16,693
EW 		Edwards Lifesciences Corp2024-06-30Add
+0.28%
●
84.3 ($88.55) 94.31
$66.75
-24.62%
Add 21.29%
47,852
8,400
AAPL 		Apple Inc2024-06-30Reduce
-0.24%
●
165 ($186.49) 216.67
$225.67
21.01%
Reduce -9.31%
35,420
-3,636
UTWO 		US Treasury 2 Year Note ETF2024-06-30New Buy
+0.24%
●
47.62 ($47.81) 47.95
$48.11
0.62%
New holding
14,213
14,213
FLOT 		iShares Floating Rate Bond ETF2024-06-30Add
+0.19%
●
50.82 ($50.98) 51.15
$50.97
-0.02%
Add 12.22%
98,133
10,687
SHY 		iShares 1-3 Year Treasury Bond ETF2024-06-30Add
+0.19%
●
81.05 ($81.36) 81.66
$82.02
0.81%
Add 123.14%
12,168
6,715
IWM 		iShares Russell 2000 ETF2024-06-30Add
+0.17%
●
192.84 ($202.1) 209.44
$238.15
17.84%
Add 35.02%
9,060
2,350
SHV 		iShares Short Treasury Bond ETF2024-06-30Reduce
-0.17%
●
110.04 ($110.27) 110.51
$110.27
0%
Reduce -7.56%
49,134
-4,016

Weaver Consulting Group Total Holding History ($B)

To

Weaver Consulting Group's Asset Allocation

To

Weaver Consulting Group Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Weaver Consulting Group's Hypothetical Growth since 2024-06-30

Weaver Consulting Group's Yearly Returns

Year Portfolio % % Excess Gain %

Weaver Consulting Group's Holdings Heat Map

Size field:

Weaver Consulting Group's Holdings Bubble Chart

Weaver Consulting Group News

  • 1

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