WCM

Weaver Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$4.8M
4
STRV icon
Strive 500 ETF
STRV
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

1
+$33.5M
2
+$13M
3
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

1 Technology 20.79%
2 Financials 9.22%
3 Consumer Discretionary 6.96%
4 Healthcare 5.58%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$28.3M 5.98%
866,259
+90,984
FLXR
2
TCW Flexible Income ETF
FLXR
$2.75B
$20.2M 4.28%
510,726
+45,635
VTV icon
3
Vanguard Value ETF
VTV
$169B
$18.2M 3.85%
95,347
+25,506
DDFO
4
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$16.8M 3.55%
+775,688
STRV icon
5
Strive 500 ETF
STRV
$1.01B
$16.2M 3.42%
366,538
+94,609
NVDA icon
6
NVIDIA
NVDA
$4.38T
$15.9M 3.36%
85,216
-4,061
AVGO icon
7
Broadcom
AVGO
$1.49T
$13.7M 2.89%
39,479
-1,302
DDFN
8
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$10.5M 2.23%
+549,473
AAPL icon
9
Apple
AAPL
$3.87T
$10.3M 2.19%
38,064
+2,944
MSFT icon
10
Microsoft
MSFT
$3T
$9.47M 2%
19,590
+1,250
AMZN icon
11
Amazon
AMZN
$2.24T
$9.06M 1.92%
39,264
+4,713
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$9.06M 1.92%
219,011
-4,356
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.04T
$9.06M 1.92%
12
-2
SHOP icon
14
Shopify
SHOP
$159B
$8.94M 1.89%
55,511
+1,891
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.17M 1.73%
16,249
-301
ORCL icon
16
Oracle
ORCL
$428B
$7.56M 1.6%
38,783
+8,611
LLY icon
17
Eli Lilly
LLY
$951B
$6.96M 1.47%
6,476
+1,023
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$6.66M 1.41%
9,765
-131
WMT icon
19
Walmart Inc
WMT
$1.02T
$6.47M 1.37%
58,079
+4,941
EFA icon
20
iShares MSCI EAFE ETF
EFA
$73.9B
$6.34M 1.34%
66,020
-39,678
JPM icon
21
JPMorgan Chase
JPM
$810B
$5.88M 1.24%
18,257
+715
TSLA icon
22
Tesla
TSLA
$1.47T
$5.82M 1.23%
12,952
+2,666
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$5.41M 1.14%
8,196
+1,780
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.67T
$5.39M 1.14%
17,192
-296
APH icon
25
Amphenol
APH
$159B
$4.95M 1.05%
36,640
-1,527
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