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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
+3.25%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$18.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
39.01%
Holding
187
New
24
Increased
64
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.68M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$686K
5
CRM icon
Salesforce
CRM
+$681K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$947K
2
TSLA icon
Tesla
TSLA
+$935K
3
HD icon
Home Depot
HD
+$888K
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
CVS icon
CVS Health
CVS
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Staples 6.97%
3 Healthcare 6.12%
4 Financials 5.91%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.86M 0.92%
76,403
-893
-1% -$32.8K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.81M 0.9%
69,970
-3,675
-5% -$145K
APH icon
28
Amphenol
APH
$197B
$2.76M 0.89%
40,918
+168
+0.4% +$10.6K
ADBE icon
29
Adobe
ADBE
$98.5B
$2.7M 0.87%
4,864
+1,142
+31% +$553K
PG icon
30
Procter & Gamble
PG
$335B
$2.63M 0.84%
15,928
+479
+3% +$78.3K
V icon
31
Visa
V
$684B
$2.61M 0.84%
9,942
+938
+10% +$257K
WM icon
32
Waste Management
WM
$90.5B
$2.56M 0.82%
12,017
-403
-3% -$83.8K
MRK icon
33
Merck
MRK
$321B
$2.54M 0.82%
20,489
-643
-3% -$82.8K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.41M 0.77%
61,946
-24,764
-29% -$947K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$2.38M 0.76%
4,719
+1,037
+28% +$504K
TRV icon
36
Travelers Companies
TRV
$78.4B
$2.28M 0.73%
11,190
+1,053
+10% +$226K
UNH icon
37
UnitedHealth
UNH
$383B
$2.26M 0.73%
4,443
-38
-0.8% -$18.6K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.25M 0.72%
73,650
+2,464
+3% +$78.2K
AMGN icon
39
Amgen
AMGN
$209B
$2.21M 0.71%
7,085
-61
-0.9% -$17.9K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.15M 0.69%
87,243
-3,570
-4% -$88.2K
KO icon
41
Coca-Cola
KO
$381B
$2.14M 0.69%
33,583
+2,043
+6% +$126K
ANET icon
42
Arista Networks
ANET
$215B
$2.1M 0.67%
23,936
+3,068
+15% +$228K
MLM icon
43
Martin Marietta Materials
MLM
$32.4B
$2.07M 0.66%
3,816
-505
-12% -$293K
CAT icon
44
Caterpillar
CAT
$373B
$2.07M 0.66%
6,200
-1,465
-19% -$508K
SHOP icon
45
Shopify
SHOP
$159B
$2.03M 0.65%
30,777
-639
-2% -$42.4K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.03M 0.65%
31,194
-340
-1% -$22K
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.02M 0.65%
55,257
-1,473
-3% -$52.5K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$76B
$2M 0.64%
1,907
+31
+2% +$30.1K
MCD icon
49
McDonald's
MCD
$191B
$1.94M 0.63%
7,631
-1,717
-18% -$456K
BAC icon
50
Bank of America
BAC
$433B
$1.88M 0.6%
47,189
+6,961
+17% +$267K
1
2
3 4 5

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Weaver Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weaver Capital Management held 187 positions worth $311M, up 6.3% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weaver Capital Management deployed $12.8M of net new capital in Q2 2024, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Advanced Micro Devices: 4,264 shares worth $692K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF July, an estimated $947K trimmed.

  • Weaver Capital Management's largest Q2 2024 buy was Advanced Micro Devices: 4,264 shares worth $692K.
  • Weaver Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $4.09M increase.
  • Weaver Capital Management's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $947K.
  • Weaver Capital Management fully exited Tesla in Q2 2024, selling an estimated $935K.
  • Weaver Capital Management's ten largest holdings make up 39% of its $311M portfolio in Q2 2024.
  • Weaver Capital Management opened 24 new positions and closed 11 in Q2 2024.
  • Weaver Capital Management's portfolio value rose 6.3% quarter-over-quarter to $311M.

Based on Weaver Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.