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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
+9.04%
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
DG icon
76
Dollar General
DG
$28.1B
$1.24M 0.42%
7,961
+332
+4% +$47.2K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$1.24M 0.42%
6,011
-244
-4% -$46.8K
BATRA icon
78
Atlanta Braves Holdings Series A
BATRA
$3.37B
$1.11M 0.38%
26,381
-94
-0.4% -$3.97K
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.08M 0.37%
32,247
-144
-0.4% -$4.78K
EW icon
80
Edwards Lifesciences
EW
$51.5B
$1.03M 0.35%
10,808
+2,890
+36% +$243K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.02M 0.35%
1,308
-10
-0.8% -$7.12K
PSA icon
82
Public Storage
PSA
$61.1B
$1.02M 0.35%
3,502
+1,173
+50% +$336K
RTX icon
83
RTX Corp
RTX
$301B
$1.01M 0.35%
10,396
+4,695
+82% +$424K
VRSN icon
84
VeriSign
VRSN
$26.4B
$939K 0.32%
4,954
-1,027
-17% -$202K
TSLA icon
85
Tesla
TSLA
$1.26T
$935K 0.32%
5,319
+406
+8% +$79.3K
DUK icon
86
Duke Energy
DUK
$96.6B
$934K 0.32%
9,661
+2,332
+32% +$221K
NJUL icon
87
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$852K 0.29%
14,773
-602
-4% -$34K
CRM icon
88
Salesforce
CRM
$153B
$764K 0.26%
2,536
+62
+3% +$17.9K
HCA icon
89
HCA Healthcare
HCA
$88.5B
$727K 0.25%
2,180
+608
+39% +$186K
EOG icon
90
EOG Resources
EOG
$71.4B
$713K 0.24%
5,575
+2,417
+77% +$282K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$702K 0.24%
6,525
+1,148
+21% +$124K
SYK icon
92
Stryker
SYK
$129B
$690K 0.24%
1,929
+438
+29% +$147K
WEC icon
93
WEC Energy
WEC
$35.2B
$653K 0.22%
7,948
+2,795
+54% +$225K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$644K 0.22%
3,801
-35
-0.9% -$5.62K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.22%
100
– –
F icon
96
Ford
F
$55B
$629K 0.21%
47,350
+6,927
+17% +$84K
KLAC icon
97
KLA
KLAC
$252B
$628K 0.21%
8,990
-70
-0.8% -$4.5K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$971M
$623K 0.21%
16,626
-14
-0.1% -$516
FTS icon
99
Fortis
FTS
$28.6B
$616K 0.21%
15,599
+3,858
+33% +$154K
IVW icon
100
PUT
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
2 3
4
5 6

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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.