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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
HON icon
51
Honeywell
HON
$78.6B
$1.82M 0.51%
8,525
+99
+1% +$20.6K
BKNG icon
52
Booking.com
BKNG
$160B
$1.81M 0.51%
9,125
+1,450
+19% +$279K
LLY icon
53
Eli Lilly
LLY
$1.04T
$1.81M 0.5%
2,342
+580
+33% +$480K
PSA icon
54
Public Storage
PSA
$61.1B
$1.79M 0.5%
5,966
+643
+12% +$213K
NOW icon
55
ServiceNow
NOW
$121B
$1.77M 0.49%
8,340
+885
+12% +$179K
AMGN icon
56
Amgen
AMGN
$220B
$1.73M 0.48%
6,650
+83
+1% +$24.6K
ENB icon
57
Enbridge
ENB
$113B
$1.68M 0.47%
39,679
+2,172
+6% +$90.9K
BAC icon
58
Bank of America
BAC
$442B
$1.67M 0.47%
37,900
-2,035
-5% -$89.5K
SO icon
59
Southern Company
SO
$107B
$1.64M 0.46%
19,885
+589
+3% +$51.7K
KO icon
60
Coca-Cola
KO
$374B
$1.63M 0.46%
26,172
-270
-1% -$17.6K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.63M 0.45%
44,337
-87
-0.2% -$3.17K
MRK icon
62
Merck
MRK
$317B
$1.63M 0.45%
16,339
+1,011
+7% +$104K
PFEB icon
63
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.59M 0.44%
43,245
– –
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.58M 0.44%
39,210
-106
-0.3% -$4.22K
AMT icon
65
American Tower
AMT
$78.3B
$1.57M 0.44%
8,557
-344
-4% -$71.3K
USB icon
66
US Bancorp
USB
$100B
$1.54M 0.43%
32,219
-2,607
-7% -$128K
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.5M 0.42%
38,841
-507
-1% -$19.4K
DUK icon
68
Duke Energy
DUK
$96.2B
$1.47M 0.41%
13,605
+1,656
+14% +$188K
PPG icon
69
PPG Industries
PPG
$26.5B
$1.44M 0.4%
12,022
+393
+3% +$49.1K
ABBV icon
70
AbbVie
ABBV
$435B
$1.41M 0.39%
7,930
+2,318
+41% +$426K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.38%
+200
New +$139M
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$1.36M 0.38%
9,370
-3,393
-27% -$526K
TMUS icon
73
T-Mobile US
TMUS
$186B
$1.35M 0.38%
6,105
+1,057
+21% +$240K
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$1.35M 0.38%
2,578
+249
+11% +$130K
NVDA icon
75
PUT
NVIDIA
NVDA
$5.31T
– –
0
– –
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.