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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
CMCSA icon
76
Comcast
CMCSA
$88.4B
$1.34M 0.37%
35,668
-4,569
-11% -$190K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$1.32M 0.37%
5,443
-386
-7% -$94.9K
SYK icon
78
Stryker
SYK
$129B
$1.31M 0.36%
3,630
+159
+5% +$58.9K
VZ icon
79
Verizon
VZ
$195B
$1.29M 0.36%
32,238
+5,143
+19% +$217K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.27M 0.35%
16,144
-206
-1% -$16.7K
CL icon
81
Colgate-Palmolive
CL
$74.5B
$1.25M 0.35%
13,787
-462
-3% -$44.1K
FOXA icon
82
Fox Class A
FOXA
$25.7B
$1.24M 0.35%
25,551
+6,048
+31% +$272K
UNP icon
83
Union Pacific
UNP
$176B
$1.2M 0.34%
5,280
+303
+6% +$71.7K
RTX icon
84
RTX Corp
RTX
$302B
$1.2M 0.33%
10,341
-188
-2% -$22.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.44T
$1.19M 0.33%
6,271
– –
EOG icon
86
EOG Resources
EOG
$71.1B
$1.14M 0.32%
9,299
+513
+6% +$65.5K
GE icon
87
GE Aerospace
GE
$399B
$1.12M 0.31%
6,700
+782
+13% +$140K
QCOM icon
88
Qualcomm
QCOM
$168B
$1.12M 0.31%
7,270
+5,472
+304% +$896K
PEP icon
89
PepsiCo
PEP
$189B
$1.1M 0.31%
7,241
-1,681
-19% -$275K
DE icon
90
Deere & Co
DE
$166B
$1.08M 0.3%
2,539
+1,962
+340% +$826K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.2B
$1.07M 0.3%
57,680
– –
BATRA icon
92
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.03M 0.29%
25,254
+154
+0.6% +$6.48K
SYY icon
93
Sysco
SYY
$40.6B
$1.03M 0.29%
13,432
-493
-4% -$37.7K
TSCO icon
94
Tractor Supply
TSCO
$17.6B
$1M 0.28%
18,866
+3,446
+22% +$195K
GM icon
95
General Motors
GM
$77.6B
$986K 0.28%
18,503
+1,180
+7% +$61.8K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$79.5B
$984K 0.27%
1,381
-526
-28% -$441K
MDLZ icon
97
Mondelez International
MDLZ
$80.4B
$958K 0.27%
16,043
-5,607
-26% -$371K
ABT icon
98
Abbott
ABT
$185B
$940K 0.26%
8,310
+1,394
+20% +$161K
NJUL icon
99
Innovator Growth-100 Power Buffer ETF July
NJUL
$254M
$927K 0.26%
14,773
– –
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$914K 0.26%
24,137
+17,402
+258% +$655K
2 3
4
5 6

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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.