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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
APRZListed Fd Tr
Recent Activity
Decreased -1.64%
1.1%
$3.576M
104,485 shares@ $34.23 avg price
EWEdwards Lifesciences Corp
Recent Activity
Decreased -1.17%
1.07%
$3.475M
46,935 shares@ $74.03 avg price
DGROIshares Tr
Recent Activity
Decreased -0.58%
0.95%
$3.065M
49,963 shares@ $61.34 avg price
FDLOFidelity Covington Trust
Recent Activity
Decreased -0.31%
0.84%
$2.709M
44,712 shares@ $60.59 avg price
XBJLInnovator Etfs Trust
Recent Activity
Decreased -18.39%
0.79%
$2.539M
74,377 shares@ $34.15 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -0.89%
0.75%
$2.433M
10,048 shares@ $242.12 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -15.29%
0.63%
$2.046M
4,515 shares@ $453.25 avg price
WPCWp Carey Inc
Recent Activity
Decreased -0.2%
0.59%
$1.895M
34,777 shares@ $54.48 avg price
MARZListed Fd Tr
Recent Activity
Decreased -2.37%
0.53%
$1.707M
54,453 shares@ $31.36 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -10.33%
0.41%
$1.311M
1,431 shares@ $916.19 avg price