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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
NFLX icon
51
Netflix
NFLX
$299B
$1.84M 0.59%
27,220
+4,800
+21% +$300K
CSCO icon
52
Cisco
CSCO
$457B
$1.81M 0.58%
38,125
+7,481
+24% +$355K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.75M 0.56%
81,681
+135
+0.2% +$2.79K
HON icon
54
Honeywell
HON
$77B
$1.69M 0.54%
8,386
-18
-0.2% -$3.42K
AMT icon
55
American Tower
AMT
$80.8B
$1.68M 0.54%
8,668
+1,646
+23% +$308K
PEP icon
56
PepsiCo
PEP
$190B
$1.68M 0.54%
10,210
+419
+4% +$72.3K
USB icon
57
US Bancorp
USB
$98.2B
$1.64M 0.53%
41,322
+3,687
+10% +$150K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.61M 0.52%
1,780
+472
+36% +$378K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.55M 0.5%
44,819
+12,572
+39% +$424K
PMAR icon
60
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.54M 0.5%
40,705
-2,727
-6% -$101K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.52M 0.49%
43,264
-5,438
-11% -$187K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$1.5M 0.48%
15,439
-438
-3% -$40.4K
PSA icon
63
Public Storage
PSA
$60.5B
$1.49M 0.48%
5,176
+1,674
+48% +$462K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.46M 0.47%
22,341
+3,746
+20% +$257K
SO icon
65
Southern Company
SO
$109B
$1.45M 0.47%
18,714
-1,125
-6% -$85.3K
ENB icon
66
Enbridge
ENB
$119B
$1.42M 0.46%
40,005
+786
+2% +$28.1K
HD icon
67
PUT
Home Depot
HD
$331B
– –
0
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$1.35M 0.43%
9,237
-5,425
-37% -$807K
PPG icon
69
PPG Industries
PPG
$24.6B
$1.32M 0.43%
10,502
-4,094
-28% -$542K
CRM icon
70
Salesforce
CRM
$151B
$1.31M 0.42%
5,081
+2,545
+100% +$681K
CMCSA icon
71
Comcast
CMCSA
$85B
$1.27M 0.41%
32,515
-7,756
-19% -$304K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.26M 0.4%
5,840
-171
-3% -$37K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 0.4%
16,389
-1,350
-8% -$103K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$1.22M 0.39%
5,236
-778
-13% -$183K
DUK icon
75
Duke Energy
DUK
$97.8B
$1.15M 0.37%
11,494
+1,833
+19% +$183K
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.