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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
AORIshares Tr
Recent Activity
Increased 2.29%
1.33%
$4.306M
75,114 shares@ $57.32 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.29%
1.04%
$3.357M
5,728 shares@ $586.08 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.37%
0.99%
$3.213M
23,925 shares@ $134.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 16.8%
0.96%
$3.105M
14,152 shares@ $219.39 avg price
VOOVanguard Index Fds
Recent Activity
Increased 18.52%
0.89%
$2.862M
5,312 shares@ $538.82 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 206.94%
0.82%
$2.659M
97,310 shares@ $27.32 avg price
AOAIshares Tr
Recent Activity
Increased 0.96%
0.82%
$2.658M
34,701 shares@ $76.62 avg price
IWMIshares Tr
Recent Activity
Increased 11.19%
0.8%
$2.598M
11,756 shares@ $220.97 avg price
MTUMIshares Tr
Recent Activity
Increased 0.1%
0.75%
$2.425M
11,721 shares@ $206.92 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 7.48%
0.69%
$2.213M
17,347 shares@ $127.6 avg price