We are live on ! Find out more
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.4B
$72.1K 0.02%
+903
New +$69.1K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$55.9K 0.02%
+1,571
New +$53.4K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$34.9K 0.01%
+277
New +$32.6K
UMAY icon
154
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$34.8K 0.01%
+1,151
New +$34.4K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.4K 0.01%
1,016
-20,062
-95% -$461K
IWB icon
156
iShares Russell 1000 ETF
IWB
$49.7B
$21.9K 0.01%
+76
New +$20.8K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$15.3K 0.01%
+330
New +$14.2K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14.5K 0.01%
+367
New +$14.3K
NJAN icon
159
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$4.62K ﹤0.01%
+106
New +$4.53K
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4K ﹤0.01%
+95
New +$3.82K
CELU icon
161
Celularity
CELU
$19.8M
$1.57K ﹤0.01%
+300
New +$1.23K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.5B
$611 ﹤0.01%
+30
New +$581
CELUW
163
DELISTED
Celularity Inc
CELUW
$465 ﹤0.01%
11,309
– –
CCOR icon
164
Core Alternative Capital
CCOR
$28.1M
– –
-16,621
Closed -$457K
EL icon
165
Estee Lauder
EL
$30.9B
– –
-6,031
Closed -$882K
FOXA icon
166
Fox Class A
FOXA
$25.9B
– –
-7,943
Closed -$236K
3 4 5 6
7

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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.