Latest Weaver Consulting Group Stock Portfolio
Weaver Consulting Group Performance:
2024 Q3: 1.84%YTD: 5.85%2023: 6.21%
Performance for 2024 Q3 is 1.84%, and YTD is 5.85%, and 2023 is 6.21%.
About Weaver Consulting Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Weaver Consulting Group reported an equity portfolio of $314.7 Millions as of 30 Sep, 2024.
The top stock holdings of Weaver Consulting Group are META, IBCE, ACWF. The fund has invested 6.6% of it's portfolio in LISTED FD TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LISTED FD TR (META) and GROM SOCIAL ENTRPRISES INC (GROM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PHILLIPS 66 (PSX) and INNOVATOR ETFS TRUST (BAPR). Weaver Consulting Group opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PACER FDS TR (AFTY) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to BIOLINERX LTD, SPDR S&P 500 ETF TR (SPY) and INNOVATOR ETFS TRUST (BAPR).
The top stock holdings of Weaver Consulting Group are META, IBCE, ACWF. The fund has invested 6.6% of it's portfolio in LISTED FD TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LISTED FD TR (META) and GROM SOCIAL ENTRPRISES INC (GROM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PHILLIPS 66 (PSX) and INNOVATOR ETFS TRUST (BAPR). Weaver Consulting Group opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PACER FDS TR (AFTY) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to BIOLINERX LTD, SPDR S&P 500 ETF TR (SPY) and INNOVATOR ETFS TRUST (BAPR).
Weaver Consulting Group Annual Return Estimates Vs S&P 500
Our best estimate is that Weaver Consulting Group made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 722,346 |
| pacer fds tr | 602,269 |
| first tr exchange-traded fd | 480,847 |
| blackrock etf trust ii | 388,476 |
| ishares tr | 358,662 |
| pimco etf tr | 277,132 |
| ge vernova inc | 265,179 |
| j p morgan exchange traded f | 263,360 |
New stocks bought by Weaver Consulting Group
Additions
| Ticker | % Inc. |
|---|---|
| biolinerx ltd | 75.8 |
| spdr s&p 500 etf tr | 66.00 |
| innovator etfs trust | 54.84 |
| fortress biotech inc | 51.7 |
| ishares tr | 44.98 |
| boeing co | 31.87 |
| veru inc | 31.84 |
| waste mgmt inc del | 29.33 |
Additions to existing portfolio by Weaver Consulting Group
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -26.39 |
| ishares tr | -24.36 |
| phillips 66 | -19.47 |
| innovator etfs trust | -13.85 |
| invesco exch traded fd tr ii | -12.91 |
| mcdonalds corp | -12.06 |
| jpmorgan chase & co. | -9.66 |
| unitedhealth group inc | -8.47 |
Weaver Consulting Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grom social entrprises inc | -4,320 |
| listed fd tr | -221,041 |
Weaver Consulting Group got rid off the above stocks
Sector Distribution
Weaver Consulting Group has about 65.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.1 |
| Communication Services | 14.2 |
| Technology | 6.9 |
| Utilities | 3.3 |
| Healthcare | 2.2 |
| Industrials | 1.7 |
| Consumer Cyclical | 1.7 |
| Financial Services | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Weaver Consulting Group has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.1 |
| MEGA-CAP | 24.2 |
| LARGE-CAP | 7.2 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 34.1% of the stocks held by Weaver Consulting Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66 |
| S&P 500 | 30.6 |
| RUSSELL 2000 | 3.5 |
Weaver Consulting Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Weaver Consulting Group
Weaver Consulting Group has 217 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. META was the most profitable stock for Weaver Consulting Group last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.69 | 36,326 | 8,463,960 | added | 2.56 | ||
| AAXJ | ishares tr | 1.62 | 45,961 | 5,084,680 | reduced | -6.46 | ||
| AAXJ | ishares tr | 0.48 | 28,472 | 1,499,350 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.14 | 3,682 | 443,202 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 11,933 | 396,534 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 4,391 | 255,167 | added | 0.05 | ||
| AAXJ | ishares tr | 0.08 | 2,220 | 241,514 | reduced | -2.63 | ||
| AAXJ | ishares tr | 0.07 | 1,496 | 223,861 | new | |||
| ABBV | abbvie inc | 0.08 | 1,275 | 251,787 | unchanged | 0.00 | ||
| ABEQ | unified ser tr | 1.00 | 81,689 | 3,146,040 | added | 18.32 | ||
| ACIO | etf ser solutions | 0.08 | 12,000 | 255,720 | unchanged | 0.00 | ||
| ACWF | ishares tr | 5.59 | 347,928 | 17,605,100 | added | 44.98 | ||
| ACWF | ishares tr | 1.50 | 187,702 | 4,731,970 | reduced | -24.36 | ||
| ACWF | ishares tr | 1.00 | 50,255 | 3,150,490 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.33 | 41,765 | 1,048,290 | reduced | -3.01 | ||
| ACWF | ishares tr | 0.09 | 5,589 | 281,853 | reduced | -2.12 | ||
| ACWF | ishares tr | 0.07 | 5,625 | 227,138 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.51 | 31,285 | 1,598,820 | added | 7.52 | ||
| AEMB | american centy etf tr | 0.23 | 14,165 | 722,346 | new | |||
| AEMB | american centy etf tr | 0.11 | 9,430 | 359,283 | unchanged | 0.00 | ||