WEAVER CONSULTING GROUP

HTTP://WWW.WEAVERCONSULTINGGROUP.COM HUNTINGTON BEACH, CA Investment Advisor How do I update this listing?

Weaver Consulting Group is based out of Huntington Beach. Weaver Consulting Group is a large advisory firm with 667 clients and discretionary assets under management (AUM) of $448,914,384 (Form ADV from 2020-04-27). Their last reported 13F filing for Q1 2020 included $153,208,000 in managed 13F securities and a top 10 holdings concentration of 42.49%. Weaver Consulting Group's largest holding is iShares S&P Conservative Allocation Fund with shares held of 363,896. Whalewisdom has at least 5 13F filings

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03/31/2020

13F Activity

  • Market Value $153.208 Million
  • Prior Market Value $186.829 Million
  • New Purchases121 stocks
  • Additional Purchases143 stocks
  • Sold out of76 stocks
  • Reduced holdings in206 stocks
  • Top 10 Holdings % 42.49 %
  • Turnover % [1]:21.27%
  • Turnover Alt % [2]: 23.42 %
  • Time Held Top20:2.65 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:3.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 11.82%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WEAVER CONSULTING GROUP, LLC
101 MAIN STREET SUITE 220
HUNTINGTON BEACH CA    92648
Country: United States

Business Phone: (714)536-4065
Fax: (714)536-2243
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,PENSION CONSULTING
Amount of client funds and securities: 147,980,000
Total Number of Clients: 667
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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WEAVER CONSULTING GROUP, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

WEAVER CONSULTING GROUP, LLC

ownership team - last updated 2019-11-01
Name Title Start Date Direct/Indirect % Ownership
WEAVER, JASON, MICHAEL MANAGING MEMBER 05/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HILLMAN ADVISORS, LLC MANAGING MEMBER direct 2017-05-01
WEAVER, TRAVIS, JOHN MEMBER AND CHIEF COMPLIANCE OFFICER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HILLMAN ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01

WEAVER CONSULTING GROUP, LLC

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
WEAVER, JASON, MICHAEL MANAGING MEMBER 05/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HILLMAN ADVISORS, LLC MANAGING MEMBER direct 2017-05-01
WEAVER, TRAVIS, JOHN MEMBER AND CHIEF COMPLIANCE OFFICER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HILLMAN ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01

WEAVER CONSULTING GROUP, LLC

ownership team - last updated 2018-10-02
Name Title Start Date Direct/Indirect % Ownership
WEAVER, TRAVIS, JOHN MEMBER AND CHIEF COMPLIANCE OFFICER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HILLMAN ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01
WEAVER, JASON, MICHAEL MANAGING MEMBER 05/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HILLMAN ADVISORS, LLC MANAGING MEMBER direct 2017-05-01

WEAVER CONSULTING GROUP, LLC

ownership team - last updated 2017-08-16
Name Title Start Date Direct/Indirect % Ownership
WEAVER, TRAVIS, JOHN MEMBER AND CHIEF COMPLIANCE OFFICER 05/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HILLMAN ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-05-01
WEAVER, JASON, MICHAEL MANAGING MEMBER 05/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HILLMAN ADVISORS, LLC MANAGING MEMBER direct 2017-05-01

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