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WCM
Weaver Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
114.03%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
131
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Consumer Staples | 6.36% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$409B
| $2.33M | 0.92% |
+22,079
| New | +$2.41M |
|
27
AutoZone
AZO
$48.8B
| $2.29M | 0.91% |
+887
| New | +$2.3M |
|
28
Adobe
ADBE
$99.9B
| $2.28M | 0.9% |
+3,815
| New | +$2.2M |
|
29
Walmart Inc
WMT
$881B
| $2.27M | 0.9% |
+43,131
| New | +$2.28M |
|
30
JPMorgan Chase
JPM
$937B
| $2.2M | 0.87% |
+12,934
| New | +$1.96M |
|
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.19M | 0.87% |
+69,713
| New | +$2.09M |
|
|
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.17M | 0.86% |
+92,883
| New | +$2.03M |
|
33
Amphenol
APH
$201B
| $2.05M | 0.81% |
+41,450
| New | +$1.83M |
|
34
Amazon
AMZN
$3.06T
| $2.04M | 0.81% |
+13,405
| New | +$1.88M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.99M | 0.79% |
+31,723
| New | +$1.91M |
|
36
Procter & Gamble
PG
$338B
| $1.98M | 0.79% |
+13,523
| New | +$2M |
|
37
Travelers Companies
TRV
$78B
| $1.96M | 0.78% |
+10,300
| New | +$1.78M |
|
38
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $1.92M | 0.76% |
+57,460
| New | +$1.83M |
|
39
Caterpillar
CAT
$382B
| $1.91M | 0.76% |
+6,471
| New | +$1.68M |
|
40
UnitedHealth
UNH
$377B
| $1.9M | 0.75% |
+3,601
| New | +$1.92M |
|
41
Waste Management
WM
$90.5B
| $1.85M | 0.73% |
+10,320
| New | +$1.73M |
|
42
Merck
MRK
$316B
| $1.83M | 0.73% |
+16,829
| New | +$1.75M |
|
43
Martin Marietta Materials
MLM
$32.6B
| $1.78M | 0.71% |
+3,571
| New | +$1.61M |
|
44
Amgen
AMGN
$204B
| $1.75M | 0.69% |
+6,059
| New | +$1.65M |
|
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $1.72M | 0.68% |
+46,300
| New | +$1.66M |
|
46
Comcast
CMCSA
$87.2B
| $1.72M | 0.68% |
+39,304
| New | +$1.68M |
|
47
Johnson & Johnson
JNJ
$613B
| $1.71M | 0.68% |
+10,905
| New | +$1.67M |
|
48
PPG Industries
PPG
$25.3B
| $1.7M | 0.67% |
+11,362
| New | +$1.54M |
|
49
Cisco
CSCO
$457B
| $1.68M | 0.67% |
+33,346
| New | +$1.7M |
|
50
US Bancorp
USB
$99.6B
| $1.63M | 0.65% |
+37,646
| New | +$1.38M |
|
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Weaver Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Weaver Capital Management, which disclosed 131 positions worth $252M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $543K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.
- Weaver Capital Management's largest Q4 2023 buy was Berkshire Hathaway Class A: 100 shares worth $543K.
- Weaver Capital Management's ten largest holdings make up 40% of its $252M portfolio in Q4 2023.
- Weaver Capital Management disclosed 131 positions in Q4 2023, its first 13F filing on record.
Based on Weaver Capital Management's 13F filing for Q4 2023, filed 15 May 2024.