Asset Manager
← All Institutions
Weaver Consulting Group
Market Value
$488M
+16.4%
Holdings
306
+24
New Purchases
33
Added To
104
Closed
9
Reduced
100
Top 10 Concentration
30.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.94% | 1.14% | +1.80% | $14M |
| PLTR | 0.53% | 0.05% | +0.48% | $3M |
| PYLD | 1.48% | 1.07% | +0.41% | $7M |
| IBDT | 0.35% | 0.00% | +0.35% | $2M |
| SPMO | 0.80% | 0.48% | +0.32% | $4M |
| SPYM | 0.24% | 0.00% | +0.24% | $1M |
| VTV | 0.94% | 0.73% | +0.21% | $5M |
| IDVZ | 0.19% | 0.00% | +0.19% | $906K |
| DYNF | 0.40% | 0.22% | +0.18% | $2M |
| CGSD | 0.45% | 0.28% | +0.17% | $2M |
| GOOGL | 0.95% | 0.79% | +0.16% | $5M |
| GILD | 0.16% | 0.00% | +0.16% | $768K |
| MU | 0.22% | 0.06% | +0.15% | $1M |
| ABEQ | 0.15% | 0.00% | +0.15% | $715K |
| SPHQ | 1.44% | 1.30% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 3.53% | 4.56% | -1.03% | $17M |
| BOXX | 2.03% | 2.64% | -0.60% | $10M |
| IBDR | 0.17% | 0.71% | -0.54% | $833K |
| JAAA | 1.96% | 2.32% | -0.36% | $10M |
| GLD | 0.76% | 1.01% | -0.25% | $4M |
| TCAF | 0.21% | 0.44% | -0.23% | $1M |
| SHV | 0.37% | 0.57% | -0.20% | $2M |
| AOM | 1.82% | 1.99% | -0.17% | $9M |
| MSFT | 1.22% | 1.39% | -0.16% | $6M |
| FLOT | 1.04% | 1.20% | -0.16% | $5M |
| QUAL | 4.33% | 4.49% | -0.16% | $21M |
| PJUL | 1.12% | 1.27% | -0.15% | $5M |
| NOC | 0.18% | 0.32% | -0.13% | $890K |
| VIG | 1.75% | 1.86% | -0.10% | $9M |
| FUSI | 0.40% | 0.50% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $113M | 23.3% |
| Large Cap | 109 | $148M | 30.4% |
| Mid Cap | 45 | $60M | 12.3% |
| Small Cap | 35 | $76M | 15.5% |
| Micro Cap | 58 | $90M | 18.5% |
Portfolio Analytics
Avg Market Cap
$218.5B
Median Market Cap
$15.4B
Avg P/E
32.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
99
# ETFs / Funds
207
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVZ | 6.98% | 910,463 | $34M | $37.38 | $5M | +131,594 | +16.9% | |
| 2 | QUAL | 4.33% | 96,291 | $21M | $219.43 | $2M | -1,823 | -1.9% | |
| 3 | TFLO | 3.53% | 340,292 | $17M | $50.63 | -$2M | -37,509 | -9.9% | |
| 4 | NVDA | 2.94% | 71,717 | $14M | $200.09 | $10M | +44,389 | +162.4% | |
| 5 | VTI | 2.76% | 36,424 | $13M | $370.04 | $2M | +656 | +1.8% | |
| 6 | AAPL | 2.28% | 38,361 | $11M | $289.36 | $1M | +233 | +0.6% | |
| 7 | BOXX | 2.03% | 84,762 | $10M | $117.09 | -$1M | -10,282 | -10.8% | |
| 8 | JAAA | 1.96% | 188,986 | $10M | $50.49 | -$184K | -4,098 | -2.1% | |
| 9 | UYLD | 1.85% | 176,852 | $9M | $51.01 | $1M | +20,579 | +13.2% | |
| 10 | AOM | 1.82% | 178,155 | $9M | $49.89 | $532K | +1,745 | +1.0% | |
| 11 | VIG | 1.75% | 36,156 | $9M | $236.62 | $765K | -67 | -0.2% | |
| 12 | MGMT | 1.57% | 149,938 | $8M | $50.96 | $1M | +5,770 | +4.0% | |
| 13 | GRNY | 1.53% | 270,032 | $7M | $27.65 | $1M | +12,389 | +4.8% | |
| 14 | PYLD | 1.48% | 272,547 | $7M | $26.52 | $3M | +100,773 | +58.7% | |
| 15 | SPHQ | 1.44% | 78,105 | $7M | $90.10 | $2M | +5,420 | +7.5% | |
| 16 | AOK | 1.32% | 155,483 | $6M | $41.48 | $522K | +6,892 | +4.6% | |
| 17 | AOA | 1.23% | 61,364 | $6M | $97.60 | $1M | +7,084 | +13.1% | |
| 18 | AOR | 1.23% | 85,989 | $6M | $69.50 | $702K | +4,024 | +4.9% | |
| 19 | MSFT | 1.22% | 15,979 | $6M | $373.03 | $147K | +275 | +1.8% | |
| 20 | JSI | 1.19% | 113,474 | $6M | $51.21 | $907K | +18,337 | +19.3% | |
| 21 | PJUN | 1.15% | 129,631 | $6M | $43.23 | $1M | +22,986 | +21.6% | |
| 22 | PJUL | 1.12% | 111,593 | $5M | $48.81 | $123K | -4,216 | -3.6% | |
| 23 | FLOT | 1.04% | 99,039 | $5M | $51.05 | $27K | +342 | +0.3% | |
| 24 | IVV | 1.04% | 6,744 | $5M | $748.84 | $508K | -210 | -3.0% | |
| 25 | AUGZ | 0.98% | 105,871 | $5M | $45.37 | $500K | — | — | |
| 26 | GOOGL | 0.95% | 13,006 | $5M | $357.36 | $1M | +1,506 | +13.1% | |
| 27 | VTV | 0.94% | 21,004 | $5M | $217.93 | $2M | +5,488 | +35.4% | |
| 28 | PFEB | 0.91% | 103,597 | $4M | $43.06 | $310K | +91 | +0.1% | |
| 29 | SPY | 0.91% | 5,915 | $4M | $746.79 | $664K | +143 | +2.5% | |
| 30 | AMZN | 0.88% | 18,035 | $4M | $238.34 | $794K | +1,208 | +7.2% | |
| 31 | EW | 0.87% | 47,015 | $4M | $90.46 | $469K | -234 | -0.5% | |
| 32 | APRZ | 0.83% | 101,235 | $4M | $39.92 | $421K | -195 | -0.2% | |
| 33 | BA | 0.81% | 18,267 | $4M | $216.48 | $456K | +691 | +3.9% | |
| 34 | SPMO | 0.80% | 24,132 | $4M | $161.54 | $2M | +6,298 | +35.3% | |
| 35 | GLD | 0.76% | 10,034 | $4M | $368.38 | -$528K | +217 | +2.2% | |
| 36 | USMV | 0.75% | 38,028 | $4M | $96.46 | $114K | -300 | -0.8% | |
| 37 | MTUM | 0.74% | 10,583 | $4M | $342.83 | $1M | -143 | -1.3% | |
| 38 | DGRO | 0.74% | 47,495 | $4M | $75.79 | $318K | +737 | +1.6% | |
| 39 | VOO | 0.67% | 4,779 | $3M | $686.84 | $523K | +161 | +3.5% | |
| 40 | SEPZ | 0.64% | 68,984 | $3M | $45.44 | $309K | -590 | -0.8% | |
| 41 | CARY | 0.62% | 145,704 | $3M | $20.78 | $226K | +10,823 | +8.0% | |
| 42 | GRNJ | 0.60% | 93,792 | $3M | $31.44 | $639K | +1,449 | +1.6% | |
| 43 | FDLO | 0.60% | 42,778 | $3M | $68.34 | $140K | -306 | -0.7% | |
| 44 | CATF | 0.57% | 55,518 | $3M | $50.27 | $70K | +900 | +1.6% | |
| 45 | XBJL | 0.55% | 67,485 | $3M | $39.98 | $82K | -1,330 | -1.9% | |
| 46 | PDEC | 0.55% | 58,066 | $3M | $45.89 | $192K | -124 | -0.2% | |
| 47 | PLTR | 0.53% | 22,006 | $3M | $116.67 | $2M | +20,634 | +1503.9% | |
| 48 | QQQ | 0.53% | 3,483 | $3M | $736.46 | $565K | +18 | +0.5% | |
| 49 | VYM | 0.52% | 15,992 | $3M | $158.03 | $154K | -30 | -0.2% | |
| 50 | BRK-B | 0.51% | 4,983 | $2M | $500.41 | -$11K | -244 | -4.7% | |
| 51 | GCAL | 0.51% | 48,146 | $2M | $51.20 | $250K | +4,424 | +10.1% | |
| 52 | WPC | 0.49% | 33,450 | $2M | $71.50 | $100K | -265 | -0.8% | |
| 53 | SCHD | 0.46% | 70,802 | $2M | $31.71 | $86K | +414 | +0.6% | |
| 54 | CGSD | 0.45% | 84,618 | $2M | $25.73 | $998K | +38,906 | +85.1% | |
| 55 | ITOT | 0.41% | 12,276 | $2M | $164.27 | $262K | -41 | -0.3% | |
| 56 | DYNF | 0.40% | 28,965 | $2M | $68.01 | $1M | +12,868 | +79.9% | |
| 57 | MAYZ | 0.40% | 54,379 | $2M | $36.13 | $234K | — | — | |
| 58 | FUSI | 0.40% | 38,321 | $2M | $50.63 | -$139K | -2,967 | -7.2% | |
| 59 | MARZ | 0.40% | 52,672 | $2M | $36.66 | $186K | -299 | -0.6% | |
| 60 | ALLW | 0.37% | 61,910 | $2M | $29.27 | $632K | +20,995 | +51.3% | |
| 61 | SHV | 0.37% | 16,412 | $2M | $110.35 | -$583K | -5,276 | -24.3% | |
| 62 | IBDT | 0.35% | 68,125 | $2M | $25.25 | — | +68,125 | — | NEW |
| 63 | PMAY | 0.34% | 40,199 | $2M | $41.30 | $421K | +9,161 | +29.5% | |
| 64 | GE | 0.34% | 4,373 | $2M | $373.73 | $423K | +104 | +2.4% | |
| 65 | GEV | 0.33% | 1,367 | $2M | $1,175.27 | $437K | +27 | +2.0% | |
| 66 | XONA.DE | 0.32% | 11,474 | $2M | $136.72 | $1K | +2,236 | +24.2% | |
| 67 | SPYI | 0.32% | 29,125 | $2M | $53.09 | -$20K | -2,600 | -8.2% | |
| 68 | KJAN | 0.31% | 33,254 | $2M | $45.63 | $130K | — | — | |
| 69 | IVW | 0.31% | 11,027 | $2M | $137.53 | $418K | +1,314 | +13.5% | |
| 70 | PJAN | 0.31% | 30,323 | $2M | $49.49 | $92K | -223 | -0.7% | |
| 71 | IWM | 0.31% | 4,953 | $1M | $300.45 | $232K | -111 | -2.2% | |
| 72 | TSLA | 0.30% | 3,479 | $1M | $420.66 | $228K | +155 | +4.7% | |
| 73 | BOCT | 0.29% | 27,090 | $1M | $53.02 | $132K | -96 | -0.3% | |
| 74 | AVGO | 0.29% | 3,785 | $1M | $377.79 | $433K | +564 | +17.5% | |
| 75 | META | 0.29% | 2,486 | $1M | $563.25 | -$30K | -14 | -0.6% | |
| 76 | CVX | 0.28% | 8,384 | $1M | $165.77 | -$44K | +1,455 | +21.0% | |
| 77 | COST | 0.28% | 1,462 | $1M | $935.47 | -$87K | +2 | +0.1% | |
| 78 | SDY | 0.27% | 8,657 | $1M | $152.18 | $49K | -34 | -0.4% | |
| 79 | HDV | 0.27% | 47,228 | $1M | $27.41 | -$27K | +37,494 | +385.2% | |
| 80 | BMAR | 0.26% | 22,428 | $1M | $57.63 | $155K | +760 | +3.5% | |
| 81 | JNJ | 0.26% | 5,013 | $1M | $253.97 | $39K | -36 | -0.7% | |
| 82 | IJH | 0.25% | 16,110 | $1M | $77.11 | $166K | +176 | +1.1% | |
| 83 | SPYM | 0.24% | 13,440 | $1M | $87.88 | — | +13,440 | — | NEW |
| 84 | IGSB | 0.24% | 21,981 | $1M | $52.41 | -$187K | -3,501 | -13.7% | |
| 85 | BJAN | 0.22% | 18,493 | $1M | $58.87 | $102K | — | — | |
| 86 | PAUG | 0.22% | 23,808 | $1M | $45.64 | $69K | -2 | -0.0% | |
| 87 | MGK | 0.22% | 12,209 | $1M | $87.91 | $158K | +9,717 | +389.9% | |
| 88 | JPM | 0.22% | 3,272 | $1M | $327.35 | $108K | -2 | -0.1% | |
| 89 | GOOG | 0.22% | 3,016 | $1M | $353.29 | $183K | -61 | -2.0% | |
| 90 | HD | 0.22% | 3,020 | $1M | $352.70 | $77K | +15 | +0.5% | |
| 91 | PAPR | 0.22% | 25,218 | $1M | $42.20 | $183K | +3,075 | +13.9% | |
| 92 | ISTB | 0.22% | 22,015 | $1M | $48.25 | $369K | +7,704 | +53.8% | |
| 93 | WMT | 0.22% | 9,322 | $1M | $113.26 | -$114K | -91 | -1.0% | |
| 94 | MU | 0.22% | 914 | $1M | $1,154.63 | $798K | +151 | +19.8% | |
| 95 | CSCO | 0.22% | 8,981 | $1M | $117.45 | $312K | -594 | -6.2% | |
| 96 | TCAF | 0.21% | 25,431 | $1M | $41.10 | -$800K | -26,407 | -50.9% | |
| 97 | IWF | 0.21% | 8,344 | $1M | $124.17 | $147K | +6,258 | +300.0% | |
| 98 | UTWO | 0.21% | 21,200 | $1M | $47.96 | $667K | +13,950 | +192.4% | |
| 99 | DECZ | 0.21% | 23,471 | $1M | $43.24 | $104K | — | — | |
| 100 | BUFF | 0.21% | 18,999 | $1M | $52.68 | $62K | — | — |