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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
QUALIshares Tr
Recent Activity
Decreased -0.69%
6.06%
$19.673M
110,470 shares@ $178.09 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
MSFTMicrosoft Corp
Recent Activity
Decreased -2.33%
1.95%
$6.312M
14,975 shares@ $421.51 avg price
SHVIshares Tr
Recent Activity
Decreased -3.73%
1.5%
$4.872M
44,244 shares@ $110.11 avg price
PJULInnovator Etfs Trust
Recent Activity
Decreased -7.92%
1.42%
$4.614M
112,080 shares@ $41.18 avg price
IVVIshares Tr
Recent Activity
Decreased -0.59%
1.39%
$4.508M
7,657 shares@ $588.69 avg price
AUGZListed Fd Tr
Recent Activity
Decreased -0.27%
1.31%
$4.243M
109,939 shares@ $38.6 avg price
PJUNInnovator Etfs Trust
Recent Activity
Decreased -0.44%
1.21%
$3.923M
104,568 shares@ $37.52 avg price
PFEBInnovator Etfs Trust
Recent Activity
Decreased -1.03%
1.18%
$3.821M
103,825 shares@ $36.81 avg price