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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
IHF icon
151
iShares US Healthcare Providers ETF
IHF
$1.25B
$259K 0.08%
4,530
-51
-1% -$2.85K
PNOV icon
152
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$249K 0.07%
6,735
– –
VTV icon
153
PUT
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
DE icon
154
Deere & Co
DE
$165B
$241K 0.07%
577
– –
CDNS icon
155
Cadence Design Systems
CDNS
$93.2B
$238K 0.07%
877
-156
-15% -$43.1K
ASML icon
156
ASML
ASML
$659B
$231K 0.07%
277
+43
+18% +$38.4K
NWSA icon
157
News Corp Class A
NWSA
$15.9B
$215K 0.06%
8,089
-133
-2% -$3.61K
SCHG icon
158
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
0
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$898B
$138K 0.04%
240
+1
+0.4% +$556
BOCT icon
160
Innovator US Equity Buffer ETF October
BOCT
$289M
$131K 0.04%
3,096
– –
BSEP icon
161
Innovator US Equity Buffer ETF September
BSEP
$216M
$127K 0.04%
3,004
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.4B
$75.5K 0.02%
903
– –
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$58.7K 0.02%
1,571
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.2B
$45.5K 0.01%
206
– –
UMAY icon
165
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$38K 0.01%
1,151
– –
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.7K 0.01%
872
-144
-14% -$3.37K
NJAN icon
167
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$4.92K ﹤0.01%
106
– –
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.52K ﹤0.01%
95
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.4K ﹤0.01%
+24
New +$2.24K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.76K ﹤0.01%
+40
New +$1.79K
CELU icon
171
Celularity
CELU
$20.2M
$891 ﹤0.01%
300
– –
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$814 ﹤0.01%
+9
New +$776
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$813 ﹤0.01%
6
-271
-98% -$34.4K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.6B
$666 ﹤0.01%
30
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.7B
$629 ﹤0.01%
2
– –
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.