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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
PSXPhillips 66
Recent Activity
Decreased -0.26%
0.14%
$422,913
3,712 shares@ $113.94 avg price
DBCInvesco Db Commdy Indx Trck
Recent Activity
Decreased -5.04%
0.12%
$388,710
18,181 shares@ $21.39 avg price
TLTIshares Tr
Recent Activity
Decreased -2.08%
0.12%
$380,584
4,358 shares@ $87.33 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -22.51%
0.12%
$379,824
492 shares@ $772.0 avg price
SGOVIshares Tr
Recent Activity
Decreased -0.15%
0.12%
$379,009
3,778 shares@ $100.33 avg price
KRGKite Rlty Group Tr
Recent Activity
Decreased -0.53%
0.12%
$358,837
14,217 shares@ $25.24 avg price
BLKBlackrock Inc
Recent Activity
Decreased -1.22%
0.11%
$330,085
322 shares@ $1025.11 avg price
PFFIshares Tr
Recent Activity
Decreased -12.13%
0.11%
$329,648
10,485 shares@ $31.44 avg price
BACBank America Corp
Recent Activity
Decreased -0.7%
0.1%
$309,408
7,040 shares@ $43.95 avg price
PMARInnovator Etfs Trust
Recent Activity
Decreased -17.37%
0.09%
$285,464
7,103 shares@ $40.19 avg price