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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $1.6M | 0.63% |
+27,088
| New | +$1.54M |
|
52
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.5M | 0.59% |
+1,705
| New | +$1.4M |
|
53
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $1.42M | 0.56% |
+45,176
| New | +$1.37M |
|
54
Becton Dickinson
BDX
$47B
| $1.41M | 0.56% |
+5,791
| New | +$1.43M |
|
55
PepsiCo
PEP
$189B
| $1.35M | 0.54% |
+7,972
| New | +$1.32M |
|
56
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $1.34M | 0.53% |
+37,572
| New | +$1.29M |
|
57
Bank of America
BAC
$442B
| $1.34M | 0.53% |
+39,674
| New | +$1.16M |
|
58
Mondelez International
MDLZ
$79.9B
| $1.33M | 0.53% |
+18,366
| New | +$1.26M |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.29M | 0.51% |
+17,974
| New | +$1.25M |
|
60
Meta Platforms (Facebook)
META
$1.5T
| $1.29M | 0.51% |
+3,636
| New | +$1.18M |
|
61
CVS Health
CVS
$126B
| $1.29M | 0.51% |
+16,277
| New | +$1.16M |
|
62
Arista Networks
ANET
$248B
| $1.27M | 0.51% |
+21,648
| New | +$1.14M |
|
63
Honeywell
HON
$78.6B
| $1.23M | 0.49% |
+6,247
| New | +$1.13M |
|
64
VeriSign
VRSN
$26.5B
| $1.23M | 0.49% |
+5,981
| New | +$1.25M |
|
65
Tesla
TSLA
$1.27T
| $1.22M | 0.48% |
+4,913
| New | +$1.17M |
|
66
SPDR Gold Trust
GLD
$138B
| $1.2M | 0.47% |
+6,255
| New | +$1.15M |
|
67
American Tower
AMT
$78.3B
| $1.18M | 0.47% |
+5,458
| New | +$1.03M |
|
68
Southern Company
SO
$107B
| $1.18M | 0.47% |
+16,792
| New | +$1.15M |
|
69
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $1.13M | 0.45% |
+26,475
| New | +$1.06M |
|
70
Schwab International Equity ETF
SCHF
$68.2B
| $1.1M | 0.44% |
+59,676
| New | +$1.04M |
|
71
Sysco
SYY
$40.3B
| $1.08M | 0.43% |
+14,773
| New | +$1.02M |
|
72
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.06M | 0.42% |
+32,391
| New | +$1.02M |
|
73
Enbridge
ENB
$113B
| $1.05M | 0.42% |
+29,137
| New | +$982K |
|
74
Dollar General
DG
$28B
| $1.04M | 0.41% |
+7,629
| New | +$925K |
|
75
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $1.01M | 0.4% |
+31,069
| New | +$974K |
|
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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.