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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
NWSA icon
151
News Corp Class A
NWSA
$15.1B
$227K 0.07%
8,222
-665
-7% -$17.2K
MSTR icon
152
Strategy Inc
MSTR
$34.9B
$220K 0.07%
1,600
– –
DE icon
153
Deere & Co
DE
$165B
$216K 0.07%
+577
New +$225K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$881B
$131K 0.04%
239
+1
+0.4% +$526
BOCT icon
155
Innovator US Equity Buffer ETF October
BOCT
$286M
$129K 0.04%
3,096
– –
BSEP icon
156
Innovator US Equity Buffer ETF September
BSEP
$215M
$122K 0.04%
3,004
-1,204
-29% -$47.6K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.3B
$70.7K 0.02%
903
– –
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$55K 0.02%
1,571
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.5B
$41.8K 0.01%
206
-218
-51% -$44.1K
UMAY icon
160
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$36.7K 0.01%
1,151
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$33.8K 0.01%
277
– –
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.2K 0.01%
1,016
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.52T
$16.4K 0.01%
90
-1,200
-93% -$202K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$14.1K ﹤0.01%
367
– –
NJAN icon
165
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$4.81K ﹤0.01%
106
– –
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.35K ﹤0.01%
95
– –
CELU icon
167
Celularity
CELU
$19.3M
$939 ﹤0.01%
300
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.8B
$629 ﹤0.01%
30
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.9B
$596 ﹤0.01%
2
-74
-97% -$21.2K
CELUW
170
DELISTED
Celularity Inc
CELUW
$172 ﹤0.01%
11,309
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$69 ﹤0.01%
+2
New +$69
A icon
172
Agilent Technologies
A
$39.2B
– –
-2,466
Closed -$359K
AAPL icon
173
PUT
Apple
AAPL
$4.48T
– –
0
– -$480K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-100
Closed -$634K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,247
Closed -$154K
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.