Weaver Consulting Group Portfolio Holdings

Weaver Consulting Group

  • $264 Million
  • Q2 2024

Weaver Consulting Group has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $264 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $19M, Listed Fds Tr Trueshares Low V with a value of $18.5M, Ishares Treasury Floating Rate with a value of $12.2M, Janus Detroit Str Tr Janus Hen with a value of $9.3M, and Vanguard Total Stock Market Et with a value of $7.97M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $253M to 264M.

Below you can find more details about Weaver Consulting Group portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
ETFs: $197 Million
Technology: $19.4 Million
Healthcare: $7.78 Million
Financial Services: $5.87 Million
Communication Services: $5.63 Million
Consumer Cyclical: $4.86 Million
Industrials: $4.64 Million
Consumer Defensive: $3.7 Million
Other: $5.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 7.2% of portfolio
111,490
Q2 2024 Reduced 0.27%
$0
$18.5 Million 6.98% of portfolio
611,315
Q2 2024 Added 0.03%
$0
$12.2 Million 4.6% of portfolio
239,984
Q2 2024 Reduced 6.5%
$0
$9.3 Million 3.52% of portfolio
182,731
Q2 2024 Added 194.57%
$0
$7.97 Million 3.02% of portfolio
29,808
Q2 2024 Added 0.56%
$3.5T
$7.46 Million 2.82% of portfolio
35,420
Q2 2024 Reduced 9.31%
$0
$6.73 Million 2.55% of portfolio
156,484
Q2 2024 Added 1.02%
$3.12T
$6.75 Million 2.55% of portfolio
15,106
Q2 2024 Reduced 0.09%
$0
$6.5 Million 2.46% of portfolio
35,607
Q2 2024 Reduced 0.08%
$0
$6.24 Million 2.36% of portfolio
248,136
Q2 2024 Reduced 2.96%
$0
$5.59 Million 2.12% of portfolio
151,485
Q2 2024 Reduced 2.22%
$0
$5.43 Million 2.05% of portfolio
49,134
Q2 2024 Reduced 7.56%
$0
$5.01 Million 1.9% of portfolio
98,133
Q2 2024 Added 12.22%
$0
$4.64 Million 1.75% of portfolio
119,337
Q2 2024 Reduced 2.16%
$36.9B
$4.42 Million 1.67% of portfolio
47,852
Q2 2024 Added 21.29%
$0
$4.25 Million 1.61% of portfolio
7,770
Q2 2024 Added 4.6%
$0
$4.19 Million 1.58% of portfolio
110,247
Q1 2024 Reduced 0.14%
$0
$3.84 Million 1.45% of portfolio
109,392
Q1 2024 Added 12.16%
$0
$3.71 Million 1.41% of portfolio
104,241
Q2 2024 Added 4.91%
$0
$3.09 Million 1.17% of portfolio
95,694
Q2 2024 Reduced 3.4%
$0
$3.05 Million 1.15% of portfolio
36,313
Q2 2024 Reduced 1.06%
$0
$2.9 Million 1.1% of portfolio
50,255
Q4 2023 Added 0.04%
$280B
$2.83 Million 1.07% of portfolio
22,876
Q2 2024 Added 966.48%
$0
$2.58 Million 0.98% of portfolio
45,265
Q2 2024 Reduced 0.46%
$0
$2.55 Million 0.97% of portfolio
34,117
Q2 2024 Reduced 0.41%
$0
$2.48 Million 0.94% of portfolio
69,043
Q2 2024 Added 13.33%
$0
$2.47 Million 0.93% of portfolio
31,704
Q2 2024 Added 1.61%
$0
$2.4 Million 0.91% of portfolio
12,311
Q2 2024 Reduced 2.41%
$1.83T
$2.23 Million 0.84% of portfolio
11,524
Q2 2024 Reduced 14.53%
$564B
$2.21 Million 0.84% of portfolio
5,440
Q2 2024 Reduced 0.78%
$0
$2.1 Million 0.8% of portfolio
4,207
Q2 2024 Reduced 5.69%
$75.3B
$2.07 Million 0.78% of portfolio
9,638
Q2 2024 Reduced 1.7%
$0
$1.97 Million 0.74% of portfolio
36,100
Q2 2024 Added 5.49%
$12.2B
$1.89 Million 0.72% of portfolio
34,336
Q2 2024 Added 1.22%
$0
$1.91 Million 0.72% of portfolio
16,137
Q2 2024 Added 0.07%
$0
$1.87 Million 0.71% of portfolio
3,441
Q2 2024 Reduced 5.05%
$0
$1.84 Million 0.7% of portfolio
9,060
Q2 2024 Added 35.02%
$0
$1.73 Million 0.65% of portfolio
55,836
Q2 2024 Reduced 0.08%
$0
$1.66 Million 0.63% of portfolio
3,457
Q2 2024 Added 9.19%
$999B
$1.67 Million 0.63% of portfolio
9,164
Q2 2024 Added 0.04%
$0
$1.62 Million 0.61% of portfolio
55,985
Q2 2024 Reduced 1.11%
$110B
$1.59 Million 0.6% of portfolio
8,729
Q2 2024 Added 0.61%
$0
$1.5 Million 0.57% of portfolio
23,592
Q2 2024 Reduced 2.21%
$0
$1.48 Million 0.56% of portfolio
28,832
Q2 2024 Reduced 18.57%
$0
$1.43 Million 0.54% of portfolio
60,411
Q2 2024 Added 4.92%
$361B
$1.36 Million 0.51% of portfolio
1,599
Q1 2024 Reduced 10.27%
$0
$1.31 Million 0.5% of portfolio
11,025
Q1 2024 Reduced 0.48%
$0
$1.12 Million 0.42% of portfolio
25,609
Q2 2024 Added 9.5%
$1.02T
$1.1 Million 0.42% of portfolio
2,182
Q2 2024 Added 26.13%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $264 Million
  • Prior Value $253 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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