WC
| |
Weaver Consulting Group13F | |
| Weaver Consulting Group | |
| Last update 2025-04-28 | 222 Stocks (11 new) |
| Value $332.00 Mil | Turnover 5 % |
Weaver Consulting Group Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 471,140 | 23,867.9 | -1.19% | 7.190 | -0.09% | 0.340 | +0.68% | +1.77% | 6,813.6 | ||
DIVZ | Opal Dividend Income ETF | 657,702 | 22,348.7 | +2.11% | 6.730 | +0.14% | 14.210 | +4.81% | +11.64% | 174.8 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 111,539 | 19,060.9 | +0.97% | 5.740 | +0.06% | 0.040 | +7.32% | +3.46% | 53,139.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 231,260 | 11,727.2 | +2.41% | 3.530 | +0.08% | 0.060 | +1.03% | +1.97% | 21,679.4 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 79,465 | 8,859.5 | +32.31% | 2.670 | +0.65% | 0.150 | +1.03% | +2.15% | 6,722.9 | ||
VTI | Vanguard Total Stock Market ETF | 29,247 | 8,038.3 | -1.38% | 2.420 | -0.04% | 0.000 | +10.54% | +5.56% | 444,254.8 | ||
AAPL | Apple Inc | 35,825 | 7,957.9 | -0.91% | 2.400 | -0.03% | 0.000 | -6.76% | -16.81% | 3,103,963.4 | Hardware | |
VIG | Vanguard Dividend Appreciation FTF | 36,729 | 7,125.0 | -0.83% | 2.150 | -0.02% | 0.010 | +6.87% | +6.19% | 87,212.0 | ||
AOM |
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
| 160,042 | 7,022.7 | -0.04% | 2.120 | 0% | 0.480 | +5.23% | +6.47% | 1,533.7 | ||
FLOT | iShares Floating Rate Bond ETF | 124,468 | 6,354.1 | +13.26% | 1.910 | +0.22% | 0.070 | +0.71% | +1.91% | 8,899.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GRNY |
Fundstrat Granny Shots US Large Cap ETF
Fundstrat Granny Shots US Large Cap ETF
| 2025-03-31 | New Buy New Buy | +1.07% | 17.87 ($19.83) 21.3 | $22.38 | 12.86% | New holding | 194,977 | 194,977 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | Add Add | +0.65% | 110.33 ($110.94) 111.49 | $112.65 | 1.54% | Add 32.31% | 79,465 | 19,405 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Add Add | +0.22% | 50.87 ($50.99) 51.09 | $50.82 | -0.33% | Add 13.26% | 124,468 | 14,572 | |
BUFF |
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
| 2025-03-31 | New Buy New Buy | +0.20% | 43.63 ($45.14) 46.01 | $47.00 | 4.12% | New holding | 15,206 | 15,206 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +0.15% | 224.74 ($251.19) 278.09 | $295.33 | 17.57% | New holding | 1,747 | 1,747 | |
DIVZ | Opal Dividend Income ETF | 2025-03-31 | Add Add | +0.14% | 31.61 ($33.39) 34.2 | $35.24 | 5.54% | Add 2.11% | 657,702 | 13,585 | |
BITB |
Bitwise Bitcoin ETF Beneficial Interest
Bitwise Bitcoin ETF Beneficial Interest
| 2025-03-31 | Sold Out Sold Out | -0.13% | 42.99 ($50.68) 57.82 | $57.32 | 13.10% | Sold Out | 0 | -8,596 | |
BMAR |
Innovator U.S. Equity Buffer ETF - March
Innovator U.S. Equity Buffer ETF - March
| 2025-03-31 | Add Add | +0.12% | 44.99 ($46.63) 47.69 | $48.97 | 5.02% | Add 103.29% | 17,074 | 8,675 | |
JSI |
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
| 2025-03-31 | Add Add | +0.12% | 51.63 ($52.09) 52.53 | $52.36 | 0.52% | Add 182.14% | 11,850 | 7,650 | |
MGMT | Ballast Small/Mid Cap ETF | 2025-03-31 | Add Add | +0.12% | 37.73 ($40.84) 43.15 | $40.15 | -1.69% | Add 9.03% | 128,214 | 10,621 |
Weaver Consulting Group Total Holding History ($B)
Weaver Consulting Group's Asset Allocation
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 2025-03-31
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers