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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
TXN icon
126
Texas Instruments
TXN
$246B
$405K 0.13%
+2,084
New +$385K
GS icon
127
Goldman Sachs
GS
$303B
$392K 0.13%
+867
New +$380K
NEE icon
128
NextEra Energy
NEE
$181B
$386K 0.12%
+5,450
New +$387K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$370K 0.12%
3,470
-3,055
-47% -$325K
POOL icon
130
Pool Corp
POOL
$7.11B
$369K 0.12%
1,200
-25
-2% -$9.05K
CPB icon
131
Campbell Soup
CPB
$6.67B
$365K 0.12%
8,084
+680
+9% +$30.3K
VRSN icon
132
VeriSign
VRSN
$27B
$348K 0.11%
1,959
-2,995
-60% -$534K
DHI icon
133
D.R. Horton
DHI
$41B
$339K 0.11%
+2,408
New +$354K
CDNS icon
134
Cadence Design Systems
CDNS
$92.6B
$318K 0.1%
+1,033
New +$306K
POCT icon
135
Innovator US Equity Power Buffer ETF October
POCT
$967M
$316K 0.1%
8,241
-8,385
-50% -$317K
RMD icon
136
ResMed
RMD
$31.2B
$313K 0.1%
+1,635
New +$332K
FDX icon
137
FedEx
FDX
$73.2B
$312K 0.1%
+1,042
New +$273K
MSCI icon
138
MSCI
MSCI
$41.8B
$305K 0.1%
634
-61
-9% -$30.3K
ZTS icon
139
Zoetis
ZTS
$32.3B
$302K 0.1%
1,741
+248
+17% +$41.3K
IT icon
140
Gartner
IT
$10.1B
$299K 0.1%
+666
New +$296K
GD icon
141
General Dynamics
GD
$103B
$286K 0.09%
+986
New +$289K
NVO
142
Novo Nordisk
NVO
$208B
$284K 0.09%
1,993
+53
+3% +$7.02K
QQQ icon
143
Invesco QQQ Trust
QQQ
$469B
$255K 0.08%
533
-61
-10% -$27.4K
MKC.V icon
144
McCormick & Company Voting
MKC.V
$14.2B
$253K 0.08%
3,660
-51
-1% -$3.71K
AIG icon
145
American International
AIG
$41.8B
$251K 0.08%
+3,378
New +$258K
PNOV icon
146
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$244K 0.08%
6,735
-5,515
-45% -$198K
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$1.26B
$240K 0.08%
4,581
-154
-3% -$8.05K
ASML icon
148
ASML
ASML
$631B
$239K 0.08%
234
+7
+3% +$6.73K
ORLY icon
149
O'Reilly Automotive
ORLY
$73.3B
$234K 0.08%
3,330
+300
+10% +$20.7K
PAYX icon
150
Paychex
PAYX
$41.9B
$228K 0.07%
1,925
-137
-7% -$16.7K
4 5
6
7 8

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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.