WCM

Weaver Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.71M
3
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.18M

Top Sells

1
+$30.3M
2
+$7.23M
3
+$1.61M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$743K

Sector Composition

1 Technology 19.58%
2 Financials 9.36%
3 Consumer Discretionary 6.39%
4 Communication Services 5%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.4B
$35.3M 7.65%
+1,373,871
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$24.7M 5.35%
775,275
-23,290
FLXR
3
TCW Flexible Income ETF
FLXR
$2.25B
$18.5M 4.01%
465,091
+54,897
NVDA icon
4
NVIDIA
NVDA
$4.39T
$16.7M 3.61%
89,277
+2,930
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$14.4M 3.12%
314,970
-8,579
AVGO icon
6
Broadcom
AVGO
$1.79T
$13.5M 2.91%
40,781
-1,450
VTV icon
7
Vanguard Value ETF
VTV
$154B
$13M 2.82%
69,841
+334
STRV icon
8
Strive 500 ETF
STRV
$1.03B
$11.7M 2.54%
271,929
-8,610
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.6M 2.29%
14
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.9B
$9.87M 2.14%
105,698
+103,967
MSFT icon
11
Microsoft
MSFT
$3.58T
$9.5M 2.06%
18,340
+2,247
AAPL icon
12
Apple
AAPL
$4.21T
$8.94M 1.94%
35,120
+3,895
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$8.85M 1.91%
223,367
-182,556
ORCL icon
14
Oracle
ORCL
$590B
$8.49M 1.84%
30,172
+289
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.32M 1.8%
16,550
+6,221
SHOP icon
16
Shopify
SHOP
$209B
$7.97M 1.72%
53,620
+285
AMZN icon
17
Amazon
AMZN
$2.48T
$7.59M 1.64%
34,551
+2,465
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$701B
$6.59M 1.43%
9,896
-66
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$5.62M 1.22%
136,576
-2,121
JPM icon
20
JPMorgan Chase
JPM
$848B
$5.53M 1.2%
17,542
+2,213
WMT icon
21
Walmart
WMT
$913B
$5.48M 1.19%
53,138
+3,354
COST icon
22
Costco
COST
$409B
$5.02M 1.09%
5,422
+445
APH icon
23
Amphenol
APH
$171B
$4.72M 1.02%
38,167
-349
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$4.71M 1.02%
6,416
+808
TSLA icon
25
Tesla
TSLA
$1.49T
$4.57M 0.99%
10,286
+2,335
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