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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
PFEBInnovator Etfs Trust
Recent Activity
Decreased -1.03%
1.18%
$3.821M
103,825 shares@ $36.81 avg price
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
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
USMVIshares Tr
Recent Activity
0.99%
$3.198M
36,017 shares@ $88.79 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 16.8%
0.96%
$3.105M
14,152 shares@ $219.39 avg price
DGROIshares Tr
Recent Activity
Decreased -0.58%
0.95%
$3.065M
49,963 shares@ $61.34 avg price
VOOVanguard Index Fds
Recent Activity
Increased 18.52%
0.89%
$2.862M
5,312 shares@ $538.82 avg price
FDLOFidelity Covington Trust
Recent Activity
Decreased -0.31%
0.84%
$2.709M
44,712 shares@ $60.59 avg price