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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
+2.47%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$22.6M
Cap. Flow
+$156M
Cap. Flow %
43.61%
Top 10 Hldgs %
36.12%
Holding
192
New
14
Increased
84
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$139M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.1M
3
FLXR
TCW Flexible Income ETF
FLXR
+$4.72M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.86M
5
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$2.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$880K
4
INTC icon
Intel
INTC
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.17%
3 Consumer Discretionary 5.87%
4 Consumer Staples 5.51%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$936B
$3.5M 0.98%
14,616
-308
-2% -$71.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$3.42M 0.95%
17,942
+3,930
+28% +$694K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$3.22M 0.9%
32,040
– –
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$3.21M 0.9%
89,413
-2,649
-3% -$94.4K
CAT icon
30
Caterpillar
CAT
$383B
$3.2M 0.89%
8,831
+2,819
+47% +$1.09M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$3.05M 0.85%
5,210
-69
-1% -$40.5K
CSCO icon
32
Cisco
CSCO
$456B
$2.96M 0.83%
50,031
+6,916
+16% +$395K
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$2.88M 0.81%
68,236
-176
-0.3% -$7.35K
NFLX icon
34
Netflix
NFLX
$303B
$2.87M 0.8%
32,240
+380
+1% +$31.3K
V icon
35
Visa
V
$683B
$2.86M 0.8%
9,051
-252
-3% -$75.8K
MCD icon
36
McDonald's
MCD
$190B
$2.81M 0.79%
9,707
+1,653
+21% +$493K
APH icon
37
Amphenol
APH
$201B
$2.73M 0.76%
39,238
+1,614
+4% +$113K
PG icon
38
Procter & Gamble
PG
$336B
$2.52M 0.7%
15,048
-811
-5% -$138K
CRM icon
39
Salesforce
CRM
$154B
$2.5M 0.7%
7,476
+933
+14% +$298K
ANET icon
40
Arista Networks
ANET
$232B
$2.35M 0.66%
21,287
+271
+1% +$27.9K
MLM icon
41
Martin Marietta Materials
MLM
$32.7B
$2.29M 0.64%
4,427
+185
+4% +$105K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.28M 0.64%
32,539
+1,570
+5% +$113K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.25M 0.63%
86,437
+595
+0.7% +$16.1K
ADBE icon
44
Adobe
ADBE
$100B
$2.2M 0.61%
4,938
+324
+7% +$160K
UNH icon
45
UnitedHealth
UNH
$378B
$2.17M 0.61%
4,285
+84
+2% +$47.7K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.15M 0.6%
71,566
-2,838
-4% -$88.8K
TRV icon
47
Travelers Companies
TRV
$78B
$2.15M 0.6%
8,911
-629
-7% -$157K
APOC
48
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$2.11M 0.59%
+82,952
New +$2.11M
WM icon
49
Waste Management
WM
$90.2B
$2.11M 0.59%
10,439
-271
-3% -$58.2K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.94M 0.54%
83,696
+4,085
+5% +$95.2K
1
2
3 4 5

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Weaver Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weaver Capital Management held 192 positions worth $358M, up 6.7% from $336M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weaver Capital Management deployed $156M of net new capital in Q4 2024, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.

  • Weaver Capital Management's largest Q4 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.36M.
  • Weaver Capital Management added most to Schwab US Broad Market ETF in Q4 2024, an estimated $34.1M increase.
  • Weaver Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
  • Weaver Capital Management fully exited Intel in Q4 2024, selling an estimated $709K.
  • Weaver Capital Management's ten largest holdings make up 36% of its $358M portfolio in Q4 2024.
  • Weaver Capital Management opened 14 new positions and closed 4 in Q4 2024.
  • Weaver Capital Management's portfolio value rose 6.7% quarter-over-quarter to $358M.

Based on Weaver Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.