WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.72%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+8.2%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
188
New
8
Increased
57
Reduced
92
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$968K |
| 3 |
Microsoft
MSFT
|
$689K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$605K |
| 5 |
Palantir
PLTR
|
$556K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.4M | 7.42% | 331,474 -15,840 | -5% | -$1.45M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.3M | 5.7% | 798,565 -11,974 | -1% | -$350K |
|
|
FLXR
3
TCW Flexible Income ETF
FLXR
$1.68B
| $16.2M | 3.95% | 410,194 +24,550 | +6% | +$968K |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.4M | 3.76% | 405,923 -1,226 | -0.3% | -$46.5K |
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $14.3M | 3.48% | 323,549 -16,040 | -5% | -$707K |
|
6
NVIDIA
NVDA
$4.24T
| $13.6M | 3.33% | 86,347 +173 | +0.2% | +$27.3K |
|
7
Vanguard Value ETF
VTV
$144B
| $12.3M | 3% | 69,507 -634 | -0.9% | -$112K |
|
8
Broadcom
AVGO
$1.4T
| $11.6M | 2.84% | 42,231 +332 | +0.8% | +$91.5K |
|
9
Strive 500 ETF
STRV
$984M
| $11.2M | 2.74% | 280,539 -9,462 | -3% | -$379K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 2.49% | 14 +2 | +17% | +$1.46M |
|
|
11
Microsoft
MSFT
$3.77T
| $8M | 1.95% | 16,093 +1,386 | +9% | +$689K |
|
12
Amazon
AMZN
$2.44T
| $7.04M | 1.72% | 32,086 +2,508 | +8% | +$550K |
|
13
Oracle
ORCL
$635B
| $6.53M | 1.6% | 29,883 +788 | +3% | +$172K |
|
14
Apple
AAPL
$3.45T
| $6.41M | 1.56% | 31,225 +2,051 | +7% | +$421K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 1.5% | 9,962 -21 | -0.2% | -$13K |
|
16
Shopify
SHOP
$184B
| $6.15M | 1.5% | 53,335 -58 | -0.1% | -$6.69K |
|
17
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $5.51M | 1.35% | 138,697 +551 | +0.4% | +$21.9K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.23% | 10,329 +1,245 | +14% | +$605K |
|
19
Costco
COST
$418B
| $4.93M | 1.2% | 4,977 +16 | +0.3% | +$15.8K |
|
20
Walmart
WMT
$774B
| $4.87M | 1.19% | 49,784 -579 | -1% | -$56.6K |
|
21
Netflix
NFLX
$513B
| $4.6M | 1.12% | 3,433 +18 | +0.5% | +$24.1K |
|
22
JPMorgan Chase
JPM
$829B
| $4.44M | 1.09% | 15,329 -154 | -1% | -$44.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 1.01% | 5,608 +23 | +0.4% | +$17K |
|
24
AutoZone
AZO
$70.2B
| $4.04M | 0.99% | 1,087 -25 | -2% | -$92.8K |
|
25
Amphenol
APH
$133B
| $3.8M | 0.93% | 38,516 -757 | -2% | -$74.8K |
|