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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$595K 0.17%
3,398
-215
-6% -$38.9K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$591K 0.16%
+2,038
New +$595K
VTI icon
128
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
0
– –
PLD icon
129
Prologis
PLD
$130B
$577K 0.16%
5,456
-1,254
-19% -$144K
ZTS icon
130
Zoetis
ZTS
$32.4B
$526K 0.15%
3,226
+1,005
+45% +$180K
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$971M
$515K 0.14%
13,008
+4,767
+58% +$188K
CDNS icon
132
Cadence Design Systems
CDNS
$93.2B
$506K 0.14%
1,683
+806
+92% +$234K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$462K 0.13%
4,011
-78
-2% -$9.32K
CPB icon
134
Campbell Soup
CPB
$6.73B
$434K 0.12%
10,358
-371
-3% -$16.8K
MSCI icon
135
MSCI
MSCI
$41.2B
$427K 0.12%
712
+21
+3% +$12.6K
DG icon
136
Dollar General
DG
$28.1B
$420K 0.12%
5,541
+490
+10% +$38.6K
POOL icon
137
Pool Corp
POOL
$7.31B
$397K 0.11%
1,163
+2
+0.2% +$729
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$393K 0.11%
4,297
-361,936
-99% -$33.1M
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$380K 0.11%
3,627
+116
+3% +$12.2K
F icon
140
Ford
F
$55B
$379K 0.11%
38,298
+458
+1% +$4.88K
CAG icon
141
Conagra Brands
CAG
$7.11B
$364K 0.1%
13,124
-1,679
-11% -$47.7K
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
FDX icon
143
FedEx
FDX
$74.7B
$335K 0.09%
1,189
+147
+14% +$41K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.09%
+1,590
New +$317K
AMD icon
145
Advanced Micro Devices
AMD
$798B
$307K 0.09%
2,540
-970
-28% -$140K
PAYX icon
146
Paychex
PAYX
$42.7B
$297K 0.08%
2,121
+75
+4% +$10.7K
TSLA icon
147
Tesla
TSLA
$1.26T
$296K 0.08%
+732
New +$236K
ORLY icon
148
O'Reilly Automotive
ORLY
$76.2B
$291K 0.08%
3,675
+105
+3% +$8.47K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$272K 0.08%
533
– –
KHC icon
150
Kraft Heinz
KHC
$29.6B
$267K 0.07%
8,700
-2,247
-21% -$73.6K
4 5
6
7 8

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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.