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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
PFEPfizer Inc
Recent Activity
Decreased -19.81%
0.09%
$283,208
10,675 shares@ $26.54 avg price
IVEIshares Tr
Recent Activity
Decreased -0.95%
0.09%
$277,387
1,453 shares@ $190.91 avg price
AGGIshares Tr
Recent Activity
Decreased -3.82%
0.09%
$270,286
2,789 shares@ $96.92 avg price
SLQDIshares Tr
Recent Activity
Decreased -3%
0.09%
$269,641
5,421 shares@ $49.75 avg price
IDUIshares Tr
Recent Activity
Decreased -13.29%
0.08%
$250,916
2,608 shares@ $96.22 avg price
MOAltria Group Inc
Recent Activity
Decreased -1.22%
0.08%
$240,377
4,597 shares@ $52.29 avg price
VVisa Inc
Recent Activity
Decreased -1.3%
0.08%
$238,926
756 shares@ $316.04 avg price
GLDIUbs Ag Jersey Branch
Recent Activity
Decreased -15.76%
0.08%
$235,269
1,533 shares@ $153.47 avg price
EJANInnovator Etfs Trust
Recent Activity
Decreased -20.12%
0.08%
$233,283
7,924 shares@ $29.45 avg price
HYMBSpdr Ser Tr
Recent Activity
Decreased -1.1%
0.08%
$229,648
8,978 shares@ $25.58 avg price