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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
SPYINeos Etf Trust
Recent Activity
New Position
0.2%
$649,226
12,775 shares@ $50.83 avg price
BITBBitwise Bitcoin Etf Tr
Recent Activity
New Position
0.14%
$437,110
8,596 shares@ $50.86 avg price
DFASDimensional Etf Trust
Recent Activity
New Position
0.11%
$340,201
5,227 shares@ $65.09 avg price
MBSFValued Advisers Tr
Recent Activity
New Position
0.08%
$234,950
9,250 shares@ $25.4 avg price
JSIJanus Detroit Str Tr
Recent Activity
New Position
0.07%
$217,602
4,200 shares@ $51.81 avg price
VPUVanguard World Fd
Recent Activity
New Position
0.07%
$213,590
1,307 shares@ $163.43 avg price
VNQVanguard Index Fds
Recent Activity
New Position
0.07%
$211,120
2,370 shares@ $89.09 avg price
LRNZListed Fd Tr
Recent Activity
New Position
0.07%
$206,741
5,304 shares@ $38.98 avg price
SNOVFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.07%
$205,306
8,888 shares@ $23.1 avg price
BMYBristol-myers Squibb Co
Recent Activity
New Position
0.07%
$201,919
3,570 shares@ $56.56 avg price