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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
+9.42%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
114.03%
Top 10 Hldgs %
40.46%
Holding
131
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Staples 6.36%
3 Financials 5.75%
4 Healthcare 5.61%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$243K 0.1%
+594
New +$225K
NWSA icon
127
News Corp Class A
NWSA
$16B
$238K 0.09%
+9,679
New +$210K
FOXA icon
128
Fox Class A
FOXA
$25.9B
$236K 0.09%
+7,943
New +$240K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$227K 0.09%
+2,156
New +$211K
NVO
130
Novo Nordisk
NVO
$203B
$201K 0.08%
+1,940
New +$192K
CELUW
131
DELISTED
Celularity Inc
CELUW
$453 ﹤0.01%
+11,309
New +$195
2 3 4 5
6

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Weaver Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Weaver Capital Management, which disclosed 131 positions worth $252M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.

  • Weaver Capital Management's largest Q4 2023 buy was Berkshire Hathaway Class A: 100 shares worth $543K.
  • Weaver Capital Management's ten largest holdings make up 40% of its $252M portfolio in Q4 2023.
  • Weaver Capital Management disclosed 131 positions in Q4 2023, its first 13F filing on record.

Based on Weaver Capital Management's 13F filing for Q4 2023, filed 15 May 2024.