Weaver Consulting Group has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $253 Million distributed in 199 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 $18.4M, Listed Fds Tr Trueshares Low V with a value of $18.2M, Ishares Treasury Floating Rate with a value of $13M, Vanguard Total Stock Market Et with a value of $7.7M, and Apple Inc. with a value of $6.7M.

Examining the 13F form we can see an increase of $22M in the current position value, from $231M to 253M.

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

Portfolio value $253 Million
ETFs: $188 Million
Technology: $17.7 Million
Healthcare: $7.5 Million
Financial Services: $6.32 Million
Communication Services: $5.25 Million
Consumer Cyclical: $5.18 Million
Industrials: $5.04 Million
Consumer Defensive: $3.31 Million
Other: $5.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $253 Million
  • Prior Value $231 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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