WCM

Weaver Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$689K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.45M
2
+$707K
3
+$488K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$487K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

Sector Composition

1 Technology 18.57%
2 Financials 8.51%
3 Consumer Discretionary 6.28%
4 Communication Services 5.04%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$30.4M 7.42%
331,474
-15,840
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23.3M 5.7%
798,565
-11,974
FLXR
3
TCW Flexible Income ETF
FLXR
$1.8B
$16.2M 3.95%
410,194
+24,550
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$15.4M 3.76%
405,923
-1,226
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$14.3M 3.48%
323,549
-16,040
NVDA icon
6
NVIDIA
NVDA
$4.46T
$13.6M 3.33%
86,347
+173
VTV icon
7
Vanguard Value ETF
VTV
$147B
$12.3M 3%
69,507
-634
AVGO icon
8
Broadcom
AVGO
$1.65T
$11.6M 2.84%
42,231
+332
STRV icon
9
Strive 500 ETF
STRV
$1.02B
$11.2M 2.74%
280,539
-9,462
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 2.49%
14
+2
MSFT icon
11
Microsoft
MSFT
$3.82T
$8M 1.95%
16,093
+1,386
AMZN icon
12
Amazon
AMZN
$2.27T
$7.04M 1.72%
32,086
+2,508
ORCL icon
13
Oracle
ORCL
$830B
$6.53M 1.6%
29,883
+788
AAPL icon
14
Apple
AAPL
$3.74T
$6.41M 1.56%
31,225
+2,051
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$6.15M 1.5%
9,962
-21
SHOP icon
16
Shopify
SHOP
$205B
$6.15M 1.5%
53,335
-58
PJUN icon
17
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$5.51M 1.35%
138,697
+551
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.02M 1.23%
10,329
+1,245
COST icon
19
Costco
COST
$415B
$4.93M 1.2%
4,977
+16
WMT icon
20
Walmart
WMT
$859B
$4.87M 1.19%
49,784
-579
NFLX icon
21
Netflix
NFLX
$510B
$4.6M 1.12%
3,433
+18
JPM icon
22
JPMorgan Chase
JPM
$810B
$4.44M 1.09%
15,329
-154
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$4.14M 1.01%
5,608
+23
AZO icon
24
AutoZone
AZO
$67.2B
$4.04M 0.99%
1,087
-25
APH icon
25
Amphenol
APH
$153B
$3.8M 0.93%
38,516
-757
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