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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
+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
LOW icon
101
Lowe's Companies
LOW
$118B
$615K 0.2%
+2,790
New +$636K
BKNG icon
102
Booking.com
BKNG
$149B
$602K 0.19%
+3,800
New +$563K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$594K 0.19%
3,618
-183
-5% -$30.1K
F icon
104
Ford
F
$57.7B
$587K 0.19%
46,829
-521
-1% -$6.45K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$571K 0.18%
24,068
+442
+2% +$10.5K
VZ icon
106
Verizon
VZ
$198B
$555K 0.18%
+13,464
New +$543K
ICE icon
107
Intercontinental Exchange
ICE
$85.5B
$550K 0.18%
4,021
+1,393
+53% +$187K
TTWO icon
108
Take-Two Interactive
TTWO
$46B
$525K 0.17%
3,378
-62
-2% -$9.4K
FTS icon
109
Fortis
FTS
$28.8B
$514K 0.17%
13,232
-2,367
-15% -$93.3K
CME icon
110
CME Group
CME
$95.6B
$514K 0.17%
2,613
-171
-6% -$35.3K
CVS icon
111
CVS Health
CVS
$134B
$513K 0.17%
8,689
-12,380
-59% -$774K
WEC icon
112
WEC Energy
WEC
$35.6B
$504K 0.16%
6,425
-1,523
-19% -$124K
ADM icon
113
Archer Daniels Midland
ADM
$37.7B
$504K 0.16%
8,334
+1
+0% +$61
ABT icon
114
Abbott
ABT
$185B
$501K 0.16%
+4,822
New +$511K
SCHW
115
Charles Schwab
SCHW
$184B
$499K 0.16%
+6,771
New +$500K
FOXA icon
116
Fox Class A
FOXA
$24.8B
$489K 0.16%
+14,231
New +$465K
PLD icon
117
Prologis
PLD
$134B
$473K 0.15%
4,213
-5,404
-56% -$599K
INTU icon
118
Intuit
INTU
$88B
$457K 0.15%
+696
New +$432K
CAG icon
119
Conagra Brands
CAG
$7.05B
$453K 0.15%
15,956
+450
+3% +$13.5K
BIBL icon
120
Inspire 100 ETF
BIBL
$483M
$451K 0.15%
11,887
-1,712
-13% -$64.5K
CHD icon
121
Church & Dwight Co
CHD
$23.7B
$451K 0.15%
4,353
+366
+9% +$38.7K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$447K 0.14%
4,191
-141
-3% -$15.1K
CINF icon
123
Cincinnati Financial
CINF
$27.2B
$440K 0.14%
3,728
– –
TMUS icon
124
T-Mobile US
TMUS
$190B
$429K 0.14%
+2,434
New +$408K
AXP icon
125
American Express
AXP
$232B
$421K 0.14%
+1,818
New +$421K
3 4
5
6 7

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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.