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travis weaver

@Weaver Consulting Group

Latest period2024 - Q4ReportedManaged Assets$325.112MTotal holdings220
Assets growth rate3.31%Assets growth rate (2-Q avg)6.57%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Weaver Consulting Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 220 positions.

Assets under management

The assets under management (AUM) of Weaver Consulting Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 325.112M in assets, with a quarterly growth rate of 3.31% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by travis weaver, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TFLOIshares Tr
Recent Activity
Increased 37.05%
7.41%
$24.065M
476,816 shares@ $50.48 avg price
DIVZListed Fd Tr
Recent Activity
Increased 2.17%
6.35%
$20.618M
644,117 shares@ $32.02 avg price
QUALIshares Tr
Recent Activity
Decreased -0.69%
6.06%
$19.673M
110,470 shares@ $178.09 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 9.84%
3.53%
$11.451M
225,822 shares@ $50.71 avg price
AAPLApple Inc
Recent Activity
Decreased -0.47%
2.79%
$9.054M
36,154 shares@ $250.43 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.13%
2.65%
$8.595M
29,656 shares@ $289.81 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 4.2%
2.24%
$7.253M
37,036 shares@ $195.84 avg price
AOMIshares Tr
Recent Activity
Increased 1.42%
2.14%
$6.955M
160,104 shares@ $43.45 avg price
BOXXEa Series Trust
Recent Activity
Increased 16.72%
2.04%
$6.623M
60,060 shares@ $110.29 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.33%
1.95%
$6.312M
14,975 shares@ $421.51 avg price