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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
+5.91%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.4M
Cap. Flow
+$5.32M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.33%
Holding
184
New
7
Increased
70
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
SHOP icon
Shopify
SHOP
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1M
5
INTC icon
Intel
INTC
+$755K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$675K
4
MRK icon
Merck
MRK
+$613K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Staples 6.43%
3 Healthcare 6.03%
4 Financials 5.76%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$3.15M 0.94%
14,924
-344
-2% -$72.5K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$3.02M 0.9%
5,279
+560
+12% +$288K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$3.01M 0.9%
32,040
– –
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$2.83M 0.84%
68,412
-1,558
-2% -$63.3K
PG icon
30
Procter & Gamble
PG
$338B
$2.75M 0.82%
15,859
-69
-0.4% -$11.7K
V icon
31
Visa
V
$683B
$2.56M 0.76%
9,303
-639
-6% -$173K
UNH icon
32
UnitedHealth
UNH
$377B
$2.46M 0.73%
4,201
-242
-5% -$137K
MCD icon
33
McDonald's
MCD
$188B
$2.45M 0.73%
8,054
+423
+6% +$117K
APH icon
34
Amphenol
APH
$201B
$2.45M 0.73%
37,624
-3,294
-8% -$214K
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.41M 0.72%
74,404
+754
+1% +$23.9K
ADBE icon
36
Adobe
ADBE
$99.9B
$2.39M 0.71%
4,614
-250
-5% -$137K
CAT icon
37
Caterpillar
CAT
$382B
$2.35M 0.7%
6,012
-188
-3% -$64.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$2.34M 0.7%
14,012
-5,707
-29% -$966K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.3M 0.69%
85,842
-1,401
-2% -$36K
CSCO icon
40
Cisco
CSCO
$457B
$2.29M 0.68%
43,115
+4,990
+13% +$243K
MLM icon
41
Martin Marietta Materials
MLM
$32.6B
$2.28M 0.68%
4,242
+426
+11% +$230K
NFLX icon
42
Netflix
NFLX
$305B
$2.26M 0.67%
31,860
+4,640
+17% +$310K
TRV icon
43
Travelers Companies
TRV
$78B
$2.23M 0.67%
9,540
-1,650
-15% -$364K
WM icon
44
Waste Management
WM
$90.5B
$2.22M 0.66%
10,710
-1,307
-11% -$273K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.22M 0.66%
30,969
-225
-0.7% -$15.5K
AMGN icon
46
Amgen
AMGN
$204B
$2.12M 0.63%
6,567
-518
-7% -$169K
AMT icon
47
American Tower
AMT
$80.6B
$2.07M 0.62%
8,901
+233
+3% +$51.7K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$2.07M 0.62%
12,763
+3,526
+38% +$562K
ANET icon
49
Arista Networks
ANET
$233B
$2.02M 0.6%
21,016
-2,920
-12% -$254K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$78.2B
$2M 0.6%
1,907
– –
1
2
3 4 5

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Weaver Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weaver Capital Management held 184 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weaver Capital Management's Q3 2024 filing shows 7 new, 70 increased, 71 reduced and 6 closed positions. Its largest new stake was Intel: 30,218 shares worth $709K. The largest sale was Home Depot, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Weaver Capital Management's largest Q3 2024 buy was Intel: 30,218 shares worth $709K.
  • Weaver Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $1.51M increase.
  • Weaver Capital Management's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.1M.
  • Weaver Capital Management fully exited Take-Two Interactive in Q3 2024, selling an estimated $525K.
  • Weaver Capital Management's ten largest holdings make up 37% of its $336M portfolio in Q3 2024.
  • Weaver Capital Management opened 7 new positions and closed 6 in Q3 2024.
  • Weaver Capital Management's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Weaver Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.