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
CMCSA icon
51
Comcast
CMCSA
$89.3B
$1.75M 0.6%
40,271
+967
+2% +$41.7K
PEP icon
52
PepsiCo
PEP
$189B
$1.71M 0.59%
9,791
+1,819
+23% +$306K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.69M 0.58%
81,546
-56,853
-41% -$1.12M
USB icon
54
US Bancorp
USB
$99.4B
$1.68M 0.57%
37,635
-11
-0% -$464
CVS icon
55
CVS Health
CVS
$123B
$1.68M 0.57%
21,069
+4,792
+29% +$366K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.66M 0.57%
48,702
+17,633
+57% +$589K
HON icon
57
Honeywell
HON
$76.3B
$1.63M 0.56%
8,404
+2,157
+35% +$406K
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.6M 0.55%
43,432
+5,860
+16% +$212K
CSCO icon
59
Cisco
CSCO
$476B
$1.53M 0.52%
30,644
-2,702
-8% -$135K
BAC icon
60
Bank of America
BAC
$441B
$1.53M 0.52%
40,228
+554
+1% +$19K
ANET icon
61
Arista Networks
ANET
$242B
$1.51M 0.52%
20,868
-780
-4% -$52.6K
BDX icon
62
Becton Dickinson
BDX
$48.8B
$1.49M 0.51%
6,014
+223
+4% +$53.4K
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.46M 0.5%
44,965
-211
-0.5% -$6.76K
SYY icon
64
Sysco
SYY
$40.4B
$1.44M 0.49%
17,748
+2,975
+20% +$234K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$1.43M 0.49%
15,877
+3,183
+25% +$270K
SO icon
66
Southern Company
SO
$107B
$1.42M 0.49%
19,839
+3,047
+18% +$210K
ENB icon
67
Enbridge
ENB
$113B
$1.42M 0.48%
39,219
+10,082
+35% +$358K
AMT icon
68
American Tower
AMT
$79.8B
$1.39M 0.47%
7,022
+1,564
+29% +$312K
NFLX icon
69
Netflix
NFLX
$307B
$1.36M 0.47%
22,420
+1,970
+10% +$111K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.35M 0.46%
17,739
-235
-1% -$17.4K
UPS icon
71
United Parcel Service
UPS
$87.7B
$1.31M 0.45%
8,805
+2,983
+51% +$453K
MDLZ icon
72
Mondelez International
MDLZ
$80.1B
$1.3M 0.44%
18,595
+229
+1% +$16.7K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68B
$1.27M 0.43%
65,068
+5,392
+9% +$101K
PLD icon
74
Prologis
PLD
$130B
$1.25M 0.43%
9,617
+2,418
+34% +$316K
GIS icon
75
General Mills
GIS
$19.3B
$1.25M 0.43%
17,873
+4,380
+32% +$285K
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.