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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
IBDPIshares Tr
Recent Activity
Exited
0%
$4.732M
187,702 shares@ $25.21 avg price
CALFPacer Fds Tr
Recent Activity
Exited
0%
$1.243M
26,727 shares@ $46.52 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$340,794
2,077 shares@ $164.08 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$329,516
14,046 shares@ $23.46 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Exited
0%
$267,841
1,739 shares@ $154.03 avg price
NVDLGraniteshares Etf Tr
Recent Activity
Exited
0%
$260,249
4,472 shares@ $58.2 avg price
CMFIshares Tr
Recent Activity
Exited
0%
$255,167
4,391 shares@ $58.12 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Exited
0%
$229,841
2,744 shares@ $83.77 avg price
DUKDuke Energy Corp New
Recent Activity
Exited
0%
$217,052
1,883 shares@ $115.27 avg price
CATCaterpillar Inc
Recent Activity
Exited
0%
$212,378
543 shares@ $391.12 avg price