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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
CME icon
101
CME Group
CME
$95B
$599K 0.2%
2,784
-22
-0.8% -$4.62K
BMAY icon
102
Innovator US Equity Buffer ETF May
BMAY
$236M
$596K 0.2%
16,736
– –
ISRG icon
103
Intuitive Surgical
ISRG
$132B
$586K 0.2%
1,469
+518
+54% +$196K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$582K 0.2%
23,626
+350
+2% +$8.2K
TSCO icon
105
Tractor Supply
TSCO
$17.9B
$573K 0.2%
10,955
+4,285
+64% +$205K
UNP icon
106
Union Pacific
UNP
$175B
$557K 0.19%
2,265
-206
-8% -$50.7K
BIBL icon
107
Inspire 100 ETF
BIBL
$494M
$529K 0.18%
13,599
-6,437
-32% -$235K
ADM icon
108
Archer Daniels Midland
ADM
$37.4B
$523K 0.18%
+8,333
New +$489K
TTWO icon
109
Take-Two Interactive
TTWO
$43.5B
$511K 0.17%
3,440
-75
-2% -$11.6K
ADI icon
110
Analog Devices
ADI
$184B
$495K 0.17%
2,505
-6
-0.2% -$1.15K
POOL icon
111
Pool Corp
POOL
$7.31B
$494K 0.17%
1,225
-128
-9% -$50K
AAPL icon
112
PUT
Apple
AAPL
$4.56T
– –
0
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$479K 0.16%
4,332
– –
CINF icon
114
Cincinnati Financial
CINF
$27.5B
$463K 0.16%
3,728
+20
+0.5% +$2.26K
CAG icon
115
Conagra Brands
CAG
$7.11B
$460K 0.16%
+15,506
New +$443K
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$435K 0.15%
12,250
-32
-0.3% -$1.12K
GE icon
117
GE Aerospace
GE
$389B
$424K 0.15%
3,030
-322
-10% -$37.9K
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$416K 0.14%
+3,987
New +$399K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$407K 0.14%
2,231
– –
MSCI icon
120
MSCI
MSCI
$41.2B
$390K 0.13%
695
– –
HRL icon
121
Hormel Foods
HRL
$13.8B
$376K 0.13%
+10,785
New +$344K
ICE icon
122
Intercontinental Exchange
ICE
$84.1B
$361K 0.12%
2,628
– –
A icon
123
Agilent Technologies
A
$39.9B
$359K 0.12%
+2,466
New +$338K
IDXX icon
124
Idexx Laboratories
IDXX
$46.5B
$348K 0.12%
+644
New +$352K
NOW icon
125
ServiceNow
NOW
$121B
$333K 0.11%
2,185
-35
-2% -$5.3K
3 4
5
6 7

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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.