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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.1B
| $1.01M | 0.4% |
+12,694
| New | +$954K |
|
77
Netflix
NFLX
$307B
| $996K | 0.39% |
+20,450
| New | +$893K |
|
78
Prologis
PLD
$130B
| $960K | 0.38% |
+7,199
| New | +$817K |
|
79
United Parcel Service
UPS
$87.7B
| $915K | 0.36% |
+5,822
| New | +$880K |
|
80
Estee Lauder
EL
$30.9B
| $882K | 0.35% |
+6,031
| New | +$800K |
|
81
General Mills
GIS
$19.3B
| $879K | 0.35% |
+13,493
| New | +$871K |
|
82
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
| $847K | 0.34% |
+15,375
| New | +$809K |
|
83
Eli Lilly
LLY
$1.06T
| $768K | 0.3% |
+1,318
| New | +$769K |
|
84
Duke Energy
DUK
$96.6B
| $711K | 0.28% |
+7,329
| New | +$667K |
|
85
Public Storage
PSA
$61.1B
| $710K | 0.28% |
+2,329
| New | +$618K |
|
86
Inspire 100 ETF
BIBL
$493M
| $699K | 0.28% |
+20,036
| New | +$641K |
|
87
Salesforce
CRM
$153B
| $651K | 0.26% |
+2,474
| New | +$560K |
|
88
Union Pacific
UNP
$176B
| $607K | 0.24% |
+2,471
| New | +$543K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $605K | 0.24% |
+3,836
| New | +$557K |
|
90
Edwards Lifesciences
EW
$51.5B
| $604K | 0.24% |
+7,918
| New | +$551K |
|
91
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $601K | 0.24% |
+16,640
| New | +$580K |
|
92
CME Group
CME
$95.1B
| $591K | 0.23% |
+2,806
| New | +$599K |
|
93
iShares National Muni Bond ETF
MUB
$45.3B
| $583K | 0.23% |
+5,377
| New | +$562K |
|
94
Innovator US Equity Buffer ETF May
BMAY
$236M
| $567K | 0.22% |
+16,736
| New | +$538K |
|
95
Take-Two Interactive
TTWO
$43.5B
| $566K | 0.22% |
+3,515
| New | +$524K |
|
96
PUT
Apple
AAPL
$4.56T
| – | – |
0
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $550K | 0.22% |
+23,276
| New | +$491K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.13T
| $543K | 0.22% |
+100
| New | +$53.4M |
|
99
Pool Corp
POOL
$7.31B
| $539K | 0.21% |
+1,353
| New | +$474K |
|
100
KLA
KLAC
$252B
| $527K | 0.21% |
+9,060
| New | +$472K |
|
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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.