Weaver Consulting Group Portfolio Holdings

Weaver Consulting Group

  • $293 Million
  • Q1 2025

Weaver Consulting Group has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $23.9M, Listed Fds Tr Trueshares Low V with a value of $22.3M, Ishares Msci Usa Quality Facto with a value of $19.1M, Janus Detroit Str Tr Janus Hen with a value of $11.7M, and Vanguard Total Stock Market Et with a value of $8.04M.

Examining the 13F form we can see an decrease of $121K in the current position value, from $293M to 293M.

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

Portfolio value $293 Million
ETFs: $222 Million
Technology: $18.9 Million
Financial Services: $7.23 Million
Healthcare: $6.71 Million
Communication Services: $6.01 Million
Consumer Cyclical: $5.74 Million
Industrials: $5.62 Million
Consumer Defensive: $4.97 Million
Other: $6.51 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$301,000 0.1% of portfolio
5,612
Q3 2021 New
$549M
$155,000 0.05% of portfolio
11,954
Q1 2025 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $293 Million
  • Prior Value $293 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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