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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
KJANInnovator Etfs Trust
Recent Activity
Decreased -7.05%
0.36%
$1.138M
30,474 shares@ $37.35 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.94%
0.35%
$1.119M
2,877 shares@ $388.94 avg price
HDVIshares Tr
Recent Activity
Decreased -1.16%
0.35%
$1.109M
9,876 shares@ $112.27 avg price
TSLATesla Inc
Recent Activity
Decreased -7.43%
0.33%
$1.04M
2,576 shares@ $403.92 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.82%
0.3%
$974,028
6,725 shares@ $144.84 avg price
PMAYInnovator Etfs Trust
Recent Activity
Decreased -0.38%
0.3%
$973,199
27,103 shares@ $35.91 avg price
SHYIshares Tr
Recent Activity
Decreased -2.34%
0.3%
$957,635
11,681 shares@ $81.99 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -6.23%
0.29%
$914,198
22,861 shares@ $39.99 avg price
PAUGInnovator Etfs Trust
Recent Activity
Decreased -2.94%
0.28%
$906,691
23,550 shares@ $38.51 avg price
PAPRInnovator Etfs Trust
Recent Activity
Decreased -0.1%
0.27%
$852,482
23,226 shares@ $36.71 avg price