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
+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
KLAC icon
76
KLA
KLAC
$238B
$1.15M 0.37%
13,940
+4,950
+55% +$366K
DG icon
77
Dollar General
DG
$28.1B
$1.15M 0.37%
8,680
+719
+9% +$100K
GIS icon
78
General Mills
GIS
$19.1B
$1.11M 0.36%
17,536
-337
-2% -$23.1K
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.9B
$1.11M 0.36%
57,680
-7,388
-11% -$143K
RTX icon
80
RTX Corp
RTX
$291B
$1.06M 0.34%
10,569
+173
+2% +$17.9K
BATRA icon
81
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.04M 0.33%
25,197
-1,184
-4% -$49K
SYY icon
82
Sysco
SYY
$40.5B
$1.02M 0.33%
14,319
-3,429
-19% -$256K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$1.02M 0.33%
23,088
+22,758
+6,896% +$1.03M
EW icon
84
Edwards Lifesciences
EW
$50.7B
$984K 0.32%
10,653
-155
-1% -$13.7K
ADI icon
85
Analog Devices
ADI
$178B
$947K 0.3%
4,150
+1,645
+66% +$351K
NJUL icon
86
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$878K 0.28%
14,773
– –
UNP icon
87
Union Pacific
UNP
$173B
$851K 0.27%
3,759
+1,494
+66% +$350K
EOG icon
88
EOG Resources
EOG
$78B
$800K 0.26%
6,354
+779
+14% +$99.9K
SYK icon
89
Stryker
SYK
$128B
$798K 0.26%
2,346
+417
+22% +$141K
ISRG icon
90
Intuitive Surgical
ISRG
$133B
$785K 0.25%
1,764
+295
+20% +$117K
NOW icon
91
ServiceNow
NOW
$118B
$761K 0.24%
4,840
+2,655
+122% +$390K
GE icon
92
GE Aerospace
GE
$380B
$761K 0.24%
4,784
+1,754
+58% +$280K
HCA icon
93
HCA Healthcare
HCA
$87.9B
$728K 0.23%
2,265
+85
+4% +$27.6K
UPS icon
94
United Parcel Service
UPS
$90.6B
$698K 0.22%
5,104
-3,701
-42% -$530K
AMD icon
95
Advanced Micro Devices
AMD
$793B
$692K 0.22%
+4,264
New +$686K
TSCO icon
96
Tractor Supply
TSCO
$16.6B
$664K 0.21%
12,300
+1,345
+12% +$72.3K
BMAY icon
97
Innovator US Equity Buffer ETF May
BMAY
$233M
$636K 0.2%
16,736
– –
QCOM icon
98
Qualcomm
QCOM
$157B
$630K 0.2%
+3,165
New +$598K
GM icon
99
General Motors
GM
$80.4B
$624K 0.2%
+13,429
New +$606K
ABBV icon
100
AbbVie
ABBV
$434B
$621K 0.2%
3,619
+2,418
+201% +$401K
2 3
4
5 6

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
VV
Vodafone Ventures Newbury, United Kingdom $453M 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

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.