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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
CPB icon
126
Campbell Soup
CPB
$6.89B
$329K 0.11%
+7,404
New +$320K
WAL icon
127
Western Alliance Bancorporation
WAL
$8.93B
$321K 0.11%
+5,000
New +$307K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.4B
$305K 0.1%
3,608
– –
MKC.V icon
129
McCormick & Company Voting
MKC.V
$14.2B
$287K 0.1%
+3,711
New +$252K
MSTR icon
130
Strategy Inc
MSTR
$37.6B
$273K 0.09%
+1,600
New +$146K
QQQ icon
131
Invesco QQQ Trust
QQQ
$483B
$264K 0.09%
594
– –
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.27B
$258K 0.09%
4,735
-60
-1% -$3.19K
PAYX icon
133
Paychex
PAYX
$42.8B
$253K 0.09%
2,062
-106
-5% -$12.9K
ZTS icon
134
Zoetis
ZTS
$30.7B
$253K 0.09%
+1,493
New +$280K
NVO
135
Novo Nordisk
NVO
$207B
$249K 0.09%
1,940
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$249K 0.08%
2,156
– –
LNT icon
137
Alliant Energy
LNT
$18.1B
$244K 0.08%
+4,847
New +$238K
NWSA icon
138
News Corp Class A
NWSA
$15.5B
$233K 0.08%
8,887
-792
-8% -$20.1K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.1B
$228K 0.08%
+3,030
New +$212K
ASML icon
140
ASML
ASML
$666B
$220K 0.08%
+227
New +$201K
ABBV icon
141
AbbVie
ABBV
$433B
$219K 0.07%
+1,201
New +$207K
GOOG icon
142
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.34T
$195K 0.07%
+1,290
New +$185K
GOOGL icon
144
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
– –
0
– –
MSFT icon
145
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
BSEP icon
146
Innovator US Equity Buffer ETF September
BSEP
$216M
$165K 0.06%
+4,208
New +$160K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$154K 0.05%
+1,247
New +$146K
BOCT icon
148
Innovator US Equity Buffer ETF October
BOCT
$289M
$125K 0.04%
+3,096
New +$122K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$901B
$125K 0.04%
+238
New +$119K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.9B
$89.2K 0.03%
+424
New +$84.6K
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.