We are live on ! Find out more
WCM

Weaver Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$40.5M
Cap. Flow
+$20.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
38.48%
Holding
166
New
33
Increased
60
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$9.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
3
EL icon
Estee Lauder
EL
+$882K
4
NVDA icon
NVIDIA
NVDA
+$479K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Staples 7.32%
3 Healthcare 6.77%
4 Financials 5.69%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
PUT
Home Depot
HD
$347B
– –
0
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.71M 0.93%
32,164
-736
-2% -$59.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$2.68M 0.91%
17,583
-105
-0.6% -$15.2K
MLM icon
29
Martin Marietta Materials
MLM
$33.4B
$2.65M 0.91%
4,321
+750
+21% +$409K
WM icon
30
Waste Management
WM
$90B
$2.65M 0.9%
12,420
+2,100
+20% +$413K
MCD icon
31
McDonald's
MCD
$191B
$2.64M 0.9%
9,348
+1,240
+15% +$361K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.59M 0.89%
12,948
+14
+0.1% +$2.53K
V icon
33
Visa
V
$690B
$2.51M 0.86%
9,004
-25
-0.3% -$6.9K
PG icon
34
Procter & Gamble
PG
$345B
$2.51M 0.86%
15,449
+1,926
+14% +$302K
SHOP icon
35
Shopify
SHOP
$160B
$2.42M 0.83%
31,416
-1,866
-6% -$147K
AMZN icon
36
Amazon
AMZN
$2.99T
$2.41M 0.82%
13,340
-65
-0.5% -$10.8K
APH icon
37
Amphenol
APH
$211B
$2.35M 0.8%
40,750
-700
-2% -$36.7K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.34M 0.8%
71,186
+1,473
+2% +$46.5K
TRV icon
39
Travelers Companies
TRV
$78.7B
$2.33M 0.8%
10,137
-163
-2% -$34.8K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$2.32M 0.79%
14,662
+3,757
+34% +$598K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.3M 0.79%
90,813
-2,070
-2% -$49.6K
UNH icon
42
UnitedHealth
UNH
$370B
$2.22M 0.76%
4,481
+880
+24% +$447K
PPG icon
43
PPG Industries
PPG
$26.2B
$2.11M 0.72%
14,596
+3,234
+28% +$460K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.08M 0.71%
31,534
-189
-0.6% -$12.1K
AMGN icon
45
Amgen
AMGN
$210B
$2.03M 0.69%
7,146
+1,087
+18% +$318K
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$2.01M 0.69%
56,730
-730
-1% -$25.1K
KO icon
47
Coca-Cola
KO
$372B
$1.93M 0.66%
31,540
+4,452
+16% +$267K
ADBE icon
48
Adobe
ADBE
$102B
$1.88M 0.64%
3,722
-93
-2% -$53.3K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.3B
$1.81M 0.62%
1,876
+171
+10% +$163K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.79M 0.61%
3,682
+46
+1% +$20.5K
1
2
3 4 5

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Weaver Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weaver Capital Management held 166 positions worth $293M, up 16% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weaver Capital Management deployed $20.6M of net new capital in Q1 2024, opening 33 new positions and adding to 60 existing holdings. Its largest new stake was Strive 500 ETF: 293,876 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.55M trimmed.

  • Weaver Capital Management's largest Q1 2024 buy was Strive 500 ETF: 293,876 shares worth $9.89M.
  • Weaver Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $2.78M increase.
  • Weaver Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Weaver Capital Management fully exited Estee Lauder in Q1 2024, selling an estimated $882K.
  • Weaver Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q1 2024.
  • Weaver Capital Management opened 33 new positions and closed 3 in Q1 2024.
  • Weaver Capital Management's portfolio value rose 16% quarter-over-quarter to $293M.

Based on Weaver Capital Management's 13F filing for Q1 2024, filed 15 May 2024.