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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
AXP icon
101
American Express
AXP
$234B
$902K 0.25%
3,038
+351
+13% +$101K
IT icon
102
Gartner
IT
$11.5B
$873K 0.24%
1,802
+363
+25% +$187K
GIS icon
103
General Mills
GIS
$19.3B
$854K 0.24%
13,392
-1,353
-9% -$90.8K
ADI icon
104
Analog Devices
ADI
$186B
$848K 0.24%
3,992
-265
-6% -$58.6K
HCA icon
105
HCA Healthcare
HCA
$88.2B
$825K 0.23%
2,747
+133
+5% +$46.5K
INTU icon
106
Intuit
INTU
$87.2B
$805K 0.22%
1,281
+94
+8% +$60.1K
GS icon
107
Goldman Sachs
GS
$307B
$799K 0.22%
1,396
+186
+15% +$104K
EW icon
108
Edwards Lifesciences
EW
$51B
$791K 0.22%
10,688
+5,560
+108% +$389K
ICE icon
109
Intercontinental Exchange
ICE
$83.6B
$787K 0.22%
5,282
+512
+11% +$81.1K
KLAC icon
110
KLA
KLAC
$256B
$769K 0.21%
12,200
-3,100
-20% -$210K
UPS icon
111
United Parcel Service
UPS
$88.4B
$766K 0.21%
6,071
+1,261
+26% +$166K
TXN icon
112
Texas Instruments
TXN
$257B
$757K 0.21%
4,035
-151
-4% -$30.2K
NEE icon
113
NextEra Energy
NEE
$178B
$752K 0.21%
10,485
-484
-4% -$37.6K
DHI icon
114
D.R. Horton
DHI
$41.1B
$698K 0.2%
4,994
+152
+3% +$25.4K
LOW icon
115
Lowe's Companies
LOW
$122B
$690K 0.19%
2,797
+2
+0.1% +$534
BMAY icon
116
Innovator US Equity Buffer ETF May
BMAY
$236M
$675K 0.19%
16,735
-1
-0% -$40
CME icon
117
CME Group
CME
$94.9B
$663K 0.19%
2,856
+37
+1% +$8.51K
SCHW
118
Charles Schwab
SCHW
$187B
$659K 0.18%
8,903
+2,437
+38% +$182K
BDX icon
119
Becton Dickinson
BDX
$48.8B
$632K 0.18%
2,787
-901
-24% -$208K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.4B
$624K 0.17%
5,859
+2,377
+68% +$255K
RMD icon
121
ResMed
RMD
$32.5B
$619K 0.17%
2,708
+636
+31% +$153K
A icon
122
Agilent Technologies
A
$39.5B
$609K 0.17%
4,531
+1,231
+37% +$169K
MSTR icon
123
Strategy Inc
MSTR
$37.6B
$608K 0.17%
2,100
+500
+31% +$150K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23B
$602K 0.17%
23,276
– –
CINF icon
125
Cincinnati Financial
CINF
$27.2B
$599K 0.17%
4,167
+81
+2% +$11.8K
3 4
5
6 7

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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.