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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
+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
GD icon
126
General Dynamics
GD
$105B
$426K 0.13%
1,411
+425
+43% +$125K
SCHW
127
Charles Schwab
SCHW
$187B
$419K 0.12%
6,466
-305
-5% -$20K
MSCI icon
128
MSCI
MSCI
$41.2B
$403K 0.12%
691
+57
+9% +$30.9K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$400K 0.12%
8,296
-14,792
-64% -$675K
F icon
130
Ford
F
$55B
$400K 0.12%
37,840
-8,989
-19% -$103K
KHC icon
131
Kraft Heinz
KHC
$29.6B
$384K 0.11%
+10,947
New +$377K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.3B
$378K 0.11%
3,482
+12
+0.3% +$1.29K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$368K 0.11%
3,511
-842
-19% -$86.4K
AIG icon
134
American International
AIG
$42.4B
$364K 0.11%
4,965
+1,587
+47% +$118K
WEC icon
135
WEC Energy
WEC
$35.2B
$347K 0.1%
3,609
-2,816
-44% -$250K
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
BIBL icon
137
Inspire 100 ETF
BIBL
$494M
$342K 0.1%
8,400
-3,487
-29% -$136K
XLP icon
138
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
EW icon
139
Edwards Lifesciences
EW
$51.5B
$338K 0.1%
5,128
-5,525
-52% -$401K
MSTR icon
140
CALL
Strategy Inc
MSTR
$37.2B
– –
0
– –
FTS icon
141
Fortis
FTS
$28.6B
$329K 0.1%
7,248
-5,984
-45% -$256K
POCT icon
142
Innovator US Equity Power Buffer ETF October
POCT
$971M
$321K 0.1%
8,241
– –
ADM icon
143
Archer Daniels Midland
ADM
$37.4B
$317K 0.09%
5,310
-3,024
-36% -$184K
QCOM icon
144
Qualcomm
QCOM
$168B
$306K 0.09%
1,798
-1,367
-43% -$241K
FDX icon
145
FedEx
FDX
$74.7B
$285K 0.09%
1,042
– –
PAYX icon
146
Paychex
PAYX
$42.7B
$275K 0.08%
2,046
+121
+6% +$15.4K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.2B
$274K 0.08%
3,570
+240
+7% +$17.6K
NVO
148
Novo Nordisk
NVO
$203B
$274K 0.08%
2,298
+305
+15% +$40.7K
MSTR icon
149
Strategy Inc
MSTR
$37.2B
$270K 0.08%
1,600
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$479B
$260K 0.08%
533
– –
4 5
6
7 8

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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.