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
+5.91%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.4M
Cap. Flow
+$5.32M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.33%
Holding
184
New
7
Increased
70
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
SHOP icon
Shopify
SHOP
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1M
5
INTC icon
Intel
INTC
+$755K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$675K
4
MRK icon
Merck
MRK
+$613K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Staples 6.43%
3 Healthcare 6.03%
4 Financials 5.76%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
101
Fox Class A
FOXA
$26B
$826K 0.25%
19,503
+5,272
+37% +$205K
ABT icon
102
Abbott
ABT
$184B
$788K 0.24%
6,916
+2,094
+43% +$230K
GM icon
103
General Motors
GM
$77.7B
$777K 0.23%
17,323
+3,894
+29% +$180K
ICE icon
104
Intercontinental Exchange
ICE
$83.6B
$766K 0.23%
4,770
+749
+19% +$115K
LOW icon
105
Lowe's Companies
LOW
$123B
$757K 0.23%
2,795
+5
+0.2% +$1.21K
INTU icon
106
Intuit
INTU
$87.5B
$737K 0.22%
1,187
+491
+71% +$313K
IT icon
107
Gartner
IT
$11.6B
$729K 0.22%
1,439
+773
+116% +$372K
AXP icon
108
American Express
AXP
$235B
$729K 0.22%
2,687
+869
+48% +$216K
INTC icon
109
Intel
INTC
$509B
$709K 0.21%
+30,218
New +$755K
BMAY icon
110
Innovator US Equity Buffer ETF May
BMAY
$236M
$660K 0.2%
16,736
– –
UPS icon
111
United Parcel Service
UPS
$88.5B
$656K 0.2%
4,810
-294
-6% -$38.6K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$647K 0.19%
3,613
-5
-0.1% -$854
CME icon
113
CME Group
CME
$94.9B
$622K 0.19%
2,819
+206
+8% +$42.6K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23B
$599K 0.18%
23,276
-792
-3% -$19.7K
GS icon
115
Goldman Sachs
GS
$308B
$599K 0.18%
1,210
+343
+40% +$168K
AMD icon
116
Advanced Micro Devices
AMD
$792B
$576K 0.17%
3,510
-754
-18% -$115K
CINF icon
117
Cincinnati Financial
CINF
$27.3B
$556K 0.17%
4,086
+358
+10% +$46.3K
CPB icon
118
Campbell Soup
CPB
$6.82B
$525K 0.16%
10,729
+2,645
+33% +$129K
RMD icon
119
ResMed
RMD
$32.6B
$506K 0.15%
2,072
+437
+27% +$97.6K
A icon
120
Agilent Technologies
A
$39.6B
$490K 0.15%
+3,300
New +$452K
CAG icon
121
Conagra Brands
CAG
$7.16B
$481K 0.14%
14,803
-1,153
-7% -$35.4K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$478K 0.14%
4,089
-102
-2% -$11.5K
POOL icon
123
Pool Corp
POOL
$7.45B
$437K 0.13%
1,161
-39
-3% -$13.5K
ZTS icon
124
Zoetis
ZTS
$32B
$434K 0.13%
2,221
+480
+28% +$88.4K
DG icon
125
Dollar General
DG
$28.1B
$427K 0.13%
5,051
-3,629
-42% -$398K
3 4
5
6 7

Similar funds

MCM
Militia Capital Management Austin, Texas $454M 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
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Weaver Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weaver Capital Management held 184 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weaver Capital Management's Q3 2024 filing shows 7 new, 70 increased, 71 reduced and 6 closed positions. Its largest new stake was Intel: 30,218 shares worth $709K. The largest sale was Home Depot, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Weaver Capital Management's largest Q3 2024 buy was Intel: 30,218 shares worth $709K.
  • Weaver Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $1.51M increase.
  • Weaver Capital Management's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.1M.
  • Weaver Capital Management fully exited Take-Two Interactive in Q3 2024, selling an estimated $525K.
  • Weaver Capital Management's ten largest holdings make up 37% of its $336M portfolio in Q3 2024.
  • Weaver Capital Management opened 7 new positions and closed 6 in Q3 2024.
  • Weaver Capital Management's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Weaver Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.