Weaver Consulting 13F annual report
Weaver Consulting is an investment fund managing more than $284 billion ran by Travis Weaver. There are currently 111 companies in Mr. Weaver’s portfolio. The largest investments include Ishares Tr and Listed Fd Tr, together worth $134 billion.
$284 billion Assets Under Management (AUM)
As of 5th July 2024, Weaver Consulting’s top holding is 1,568,347 shares of Ishares Tr currently worth over $98.5 billion and making up 34.6% of the portfolio value.
In addition, the fund holds 1,094,873 shares of Listed Fd Tr worth $35.1 billion.
The third-largest holding is Janus Detroit Str Tr worth $9.3 billion and the next is Vanguard Index Fds worth $11.5 billion, with 41,146 shares owned.
Currently, Weaver Consulting's portfolio is worth at least $284 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Weaver Consulting
The Weaver Consulting office and employees reside in Huntington Beach, California. According to the last 13-F report filed with the SEC, Travis Weaver serves as the cco at Weaver Consulting.
Recent trades
In the most recent 13F filing, Weaver Consulting revealed that it had opened a new position in
EA Series Trust and bought 40,210 shares worth $4.34 billion.
This means they effectively own approximately 0.1% of the company.
EA Series Trust makes up
13.3%
of the fund's Miscellaneous sector allocation and has grown its share price by 4.5% in the past year.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
120,697 additional shares.
This makes their stake in Janus Detroit Str Tr total 182,731 shares worth $9.3 billion.
On the other hand, there are companies that Weaver Consulting is getting rid of from its portfolio.
Weaver Consulting closed its position in Uber Technologies Inc on 12th July 2024.
It sold the previously owned 4,417 shares for $340 million.
Travis Weaver also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $98.5 billion and 1,568,347 shares.
One of the smaller hedge funds
The two most similar investment funds to Weaver Consulting are Mbm Wealth Consultants and Gimbel Daniel Scott. They manage $284 billion and $285 billion respectively.
Travis Weaver investment strategy
Weaver Consulting’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 8.1% of the portfolio.
The average market cap of the portfolio companies is close to $256 billion.
The complete list of Weaver Consulting trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.06%
1,568,347
|
$98,496,213,000 | 34.62% |
| Listed Fd Tr |
0.04%
1,094,873
|
$35,095,934,000 | 12.34% |
| Janus Detroit Str Tr |
194.57%
182,731
|
$9,297,329,000 | 3.27% |
| Vanguard Index Fds |
0.21%
41,146
|
$11,504,832,000 | 4.04% |
| Apple Inc |
9.31%
35,420
|
$7,460,132,000 | 2.62% |
| Microsoft Corporation |
0.09%
15,106
|
$6,751,694,000 | 2.37% |
| Vanguard Specialized Funds |
0.08%
35,607
|
$6,500,068,000 | 2.28% |
| Innovator ETFs Trust |
1.94%
698,275
|
$25,072,585,000 | 8.81% |
| Edwards Lifesciences Corp |
21.29%
47,852
|
$4,420,089,000 | 1.55% |
| EA Series Trust |
Opened
40,210
|
$4,335,241,000 | 1.52% |
| NVIDIA Corp |
966.48%
22,876
|
$2,826,081,000 | 0.99% |
| Fidelity Covington Trust |
0.43%
49,022
|
$2,812,299,000 | 0.99% |
| Unified Ser Tr |
13.33%
69,043
|
$2,477,251,000 | 0.87% |
| Schwab Strategic Tr |
1.61%
31,704
|
$2,465,303,000 | 0.87% |
| Amazon.com Inc. |
14.53%
11,524
|
$2,227,011,000 | 0.78% |
| Berkshire Hathaway Inc. |
0.78%
5,440
|
$2,212,846,000 | 0.78% |
| Spdr Gold Tr |
1.70%
9,638
|
$2,072,206,000 | 0.73% |
| Pacer Fds Tr |
7.12%
61,709
|
$3,082,622,000 | 1.08% |
| Vanguard Whitehall Fds |
0.07%
16,137
|
$1,913,881,000 | 0.67% |
| Wp Carey Inc |
1.22%
34,336
|
$1,890,197,000 | 0.66% |
| Spdr S&p 500 Etf Tr |
5.05%
3,441
|
$1,872,857,000 | 0.66% |
| Alphabet Inc |
5.91%
12,460
|
$2,273,760,000 | 0.80% |
| Boeing Co. |
0.61%
8,729
|
$1,588,781,000 | 0.56% |
| Invesco Exchange Traded Fd T |
1.94%
26,897
|
$2,041,940,000 | 0.72% |
| American Centy Etf Tr |
0.33%
43,819
|
$2,094,985,000 | 0.74% |
| Costco Whsl Corp New |
No change
1,599
|
$1,359,295,000 | 0.48% |
| T Rowe Price Etf Inc |
12.68%
41,059
|
$1,289,662,000 | 0.45% |
| Meta Platforms Inc |
26.13%
2,182
|
$1,100,203,000 | 0.39% |
| Home Depot, Inc. |
0.75%
3,057
|
$1,052,478,000 | 0.37% |
| Spdr Ser Tr |
3.02%
23,657
|
$1,858,013,000 | 0.65% |
| Verizon Communications Inc |
1.16%
24,586
|
$1,013,909,000 | 0.36% |
| Chevron Corp. |
4.23%
6,085
|
$951,755,000 | 0.33% |
| Invesco Exch Traded Fd Tr Ii |
4.36%
32,254
|
$1,706,606,000 | 0.60% |
| Vanguard World Fd |
19.74%
2,881
|
$905,239,000 | 0.32% |
| Select Sector Spdr Tr |
0.92%
11,230
|
$1,113,380,000 | 0.39% |
| Exxon Mobil Corp. |
0.68%
7,432
|
$855,629,000 | 0.30% |
| Johnson & Johnson |
0.51%
5,555
|
$811,919,000 | 0.29% |
| Disney Walt Co |
2.89%
7,735
|
$768,047,000 | 0.27% |
| Global X Fds |
8.37%
62,208
|
$1,250,101,000 | 0.44% |
| JPMorgan Chase & Co. |
19.49%
3,580
|
$724,091,000 | 0.25% |
| Rbb Fd Inc |
Opened
14,213
|
$681,442,000 | 0.24% |
| GE Aerospace |
0.78%
4,187
|
$665,679,000 | 0.23% |
| Phillips 66 |
7.96%
4,622
|
$652,492,000 | 0.23% |
| Vanguard Scottsdale Fds |
3.92%
12,063
|
$942,117,000 | 0.33% |
| Walmart Inc |
4.22%
9,287
|
$628,856,000 | 0.22% |
| First Tr Exchng Traded Fd Vi |
6.54%
20,370
|
$622,711,000 | 0.22% |
| American Express Co. |
No change
2,378
|
$550,619,000 | 0.19% |
| Tesla Inc |
7.63%
2,752
|
$544,639,000 | 0.19% |
| Eli Lilly & Co |
3.27%
591
|
$535,080,000 | 0.19% |
| Spdr Dow Jones Indl Average |
3.28%
1,321
|
$516,839,000 | 0.18% |
| Eaton Corp Plc |
16.48%
1,647
|
$516,417,000 | 0.18% |
| AMGEN Inc. |
No change
1,646
|
$514,293,000 | 0.18% |
| Ross Stores, Inc. |
0.20%
3,424
|
$497,576,000 | 0.17% |
| RTX Corp |
1.79%
4,934
|
$495,277,000 | 0.17% |
| AT&T Inc. |
6.18%
24,942
|
$476,637,000 | 0.17% |
| Vanguard Intl Equity Index F |
No change
4,207
|
$473,834,000 | 0.17% |
| International Business Machs |
3.56%
2,711
|
$468,867,000 | 0.16% |
| Pepsico Inc |
No change
2,732
|
$450,535,000 | 0.16% |
| Broadcom Inc. |
3.13%
279
|
$447,943,000 | 0.16% |
| First Tr Morningstar Divid L |
1.70%
11,580
|
$439,229,000 | 0.15% |
| Cisco Sys Inc |
5.40%
9,212
|
$437,638,000 | 0.15% |
| Procter And Gamble Co |
8.38%
2,651
|
$437,203,000 | 0.15% |
| Wells Fargo Co New |
15.39%
7,258
|
$431,053,000 | 0.15% |
| Merck & Co Inc |
No change
3,342
|
$413,678,000 | 0.15% |
| Wisdomtree Tr |
9.57%
14,771
|
$909,636,000 | 0.32% |
| United Parcel Service, Inc. |
0.17%
2,964
|
$405,595,000 | 0.14% |
| Pfizer Inc. |
1.74%
13,248
|
$370,679,000 | 0.13% |
| Intel Corp. |
4.10%
11,492
|
$355,907,000 | 0.13% |
| Oracle Corp. |
No change
2,509
|
$354,271,000 | 0.12% |
| Conocophillips |
17.12%
3,078
|
$352,062,000 | 0.12% |
| VanEck ETF Trust |
No change
4,023
|
$348,441,000 | 0.12% |
| Uber Technologies Inc |
Closed
4,417
|
$340,065,000 | |
| Invesco Db Multi-sector Comm |
9.52%
14,262
|
$339,436,000 | 0.12% |
| British Amern Tob Plc |
9.99%
10,815
|
$334,516,000 | 0.12% |
| Yum Brands Inc. |
9.98%
2,508
|
$332,191,000 | 0.12% |
| Aon plc. |
No change
1,115
|
$327,363,000 | 0.12% |
| Kite Rlty Group Tr |
No change
14,293
|
$319,877,000 | 0.11% |
| Advanced Micro Devices Inc. |
Opened
1,952
|
$316,634,000 | 0.11% |
| Public Storage Oper Co |
No change
1,092
|
$314,112,000 | 0.11% |
| Proshares Tr |
No change
3,102
|
$298,195,000 | 0.10% |
| Graniteshares Etf Tr |
Opened
4,272
|
$297,145,000 | 0.10% |
| John Hancock Exchange Traded |
1.36%
5,377
|
$295,964,000 | 0.10% |
| Bank America Corp |
No change
7,223
|
$287,259,000 | 0.10% |
| AB Active ETFs Inc |
48.85%
5,497
|
$277,681,000 | 0.10% |
| Coca-Cola Co |
17.80%
4,355
|
$277,196,000 | 0.10% |
| Ubs Ag Jersey Branch |
No change
1,846
|
$271,953,000 | 0.10% |
| Honeywell International Inc |
30.19%
1,251
|
$267,139,000 | 0.09% |
| Goldman Sachs Group, Inc. |
6.22%
581
|
$262,798,000 | 0.09% |
| Blackrock Inc. |
0.92%
322
|
$253,517,000 | 0.09% |
| Unitedhealth Group Inc |
16.36%
496
|
$252,593,000 | 0.09% |
| Bristol-Myers Squibb Co. |
Closed
4,632
|
$251,211,000 | |
| Stantec Inc |
No change
2,998
|
$250,483,000 | 0.09% |
| Etf Ser Solutions |
Opened
9,450
|
$247,968,000 | 0.09% |
| 3M Co. |
0.09%
2,320
|
$237,065,000 | 0.08% |
| First Tr Exchange-traded Fd |
1.93%
7,619
|
$230,645,000 | 0.08% |
| Enterprise Finl Svcs Corp |
No change
5,612
|
$229,587,000 | 0.08% |
| Etf Ser Solutions |
36.11%
12,000
|
$228,000,000 | 0.08% |
| Mastercard Incorporated |
27.44%
505
|
$222,786,000 | 0.08% |
| Edison Intl |
3.45%
3,053
|
$219,200,000 | 0.08% |
| Abbvie Inc |
Opened
1,275
|
$218,688,000 | 0.08% |
| Waste Mgmt Inc Del |
No change
1,023
|
$218,247,000 | 0.08% |
| CME Group Inc |
Closed
1,012
|
$217,873,000 | |
| Altria Group Inc. |
0.34%
4,654
|
$211,990,000 | 0.07% |
| Mcdonalds Corp |
No change
829
|
$211,135,000 | 0.07% |
| Salesforce Inc |
Closed
681
|
$205,104,000 | |
| Kinder Morgan Inc |
Opened
10,149
|
$201,661,000 | 0.07% |
| Visa Inc |
27.72%
764
|
$200,527,000 | 0.07% |
| Nuveen Ca Qualty Mun Income |
No change
15,000
|
$172,950,000 | 0.06% |
| Walgreens Boots Alliance Inc |
49.81%
10,276
|
$124,288,000 | 0.04% |
| Agnc Invt Corp |
Opened
10,491
|
$100,088,000 | 0.04% |
| Brainstorm Cell Therapeutics, Inc. |
17.56%
234,356
|
$79,330,000 | 0.03% |
| Veru Inc |
68.20%
37,488
|
$31,539,000 | 0.01% |
| Fortress Biotech Inc |
Opened
11,403
|
$19,499,000 | 0.01% |
| Biolinerx Ltd |
Opened
16,920
|
$9,643,000 | 0.00% |
| Grom Social Entrprises Inc |
No change
10,751
|
$4,320,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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