test

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
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -2.45%
0.19%
$588,343
7,542 shares@ $78.01 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.67%
0.18%
$579,176
3,305 shares@ $175.25 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.43%
0.18%
$576,772
4,984 shares@ $115.73 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.24%
0.18%
$575,276
9,718 shares@ $59.2 avg price
DVYIshares Tr
Recent Activity
Decreased -1.21%
0.18%
$563,758
4,294 shares@ $131.29 avg price
TAt&t Inc
Recent Activity
Decreased -0.65%
0.18%
$563,054
24,728 shares@ $22.77 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -5.72%
0.17%
$543,917
5,949 shares@ $91.43 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -37.5%
0.17%
$523,403
6,110 shares@ $85.67 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.3%
0.14%
$427,710
1,641 shares@ $260.64 avg price
PEPPepsico Inc
Recent Activity
Decreased -4.64%
0.14%
$424,501
2,792 shares@ $152.05 avg price