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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
WEC icon
151
WEC Energy
WEC
$35.3B
$266K 0.07%
2,824
-785
-22% -$76.1K
AIG icon
152
American International
AIG
$42.1B
$262K 0.07%
3,605
-1,360
-27% -$102K
IDXX icon
153
Idexx Laboratories
IDXX
$46.1B
$261K 0.07%
+632
New +$277K
BIBL icon
154
Inspire 100 ETF
BIBL
$494M
$231K 0.06%
5,938
-2,462
-29% -$100K
FTS icon
155
Fortis
FTS
$28.8B
$230K 0.06%
5,529
-1,719
-24% -$75.2K
GD icon
156
General Dynamics
GD
$104B
$220K 0.06%
836
-575
-41% -$166K
PYPL icon
157
PayPal
PYPL
$49.6B
$220K 0.06%
+2,574
New +$216K
NWSA icon
158
News Corp Class A
NWSA
$15.7B
$219K 0.06%
7,966
-123
-2% -$3.43K
BILS icon
159
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$217K 0.06%
+2,184
New +$217K
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$1.26B
$216K 0.06%
4,504
-26
-0.6% -$1.37K
CVX icon
161
Chevron
CVX
$366B
$201K 0.06%
+1,389
New +$213K
SCHG icon
162
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
0
– –
MSTR icon
163
CALL
Strategy Inc
MSTR
$37.8B
– –
0
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$898B
$142K 0.04%
241
+1
+0.4% +$592
BOCT icon
165
Innovator US Equity Buffer ETF October
BOCT
$289M
$134K 0.04%
3,096
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.4B
$131K 0.04%
1,731
+828
+92% +$65.6K
BSEP icon
167
Innovator US Equity Buffer ETF September
BSEP
$216M
$129K 0.04%
3,004
– –
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$52.2K 0.01%
1,571
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.5B
$45.5K 0.01%
206
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43.8K 0.01%
473
-32,266
-99% -$3.05M
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$42.7K 0.01%
+325
New +$44.3K
UMAY icon
172
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$38.7K 0.01%
1,151
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$16.1K ﹤0.01%
+67
New +$16.5K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$14.6K ﹤0.01%
348
-7,948
-96% -$368K
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1K ﹤0.01%
+544
New +$13.2K
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.