WCM

Weaver Capital Management Portfolio holdings

AUM $406M
This Quarter Return
+2.45%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$44.3M
Cap. Flow %
12.47%
Top 10 Hldgs %
36.39%
Holding
185
New
14
Increased
87
Reduced
61
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$33.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17.8M
3
FLXR
TCW Flexible Income ETF
FLXR
$4.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.81M
5
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$2.11M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.98M
3
INTC icon
Intel
INTC
$709K
4
JNJ icon
Johnson & Johnson
JNJ
$491K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$375K

Sector Composition

1 Technology 16.3%
2 Financials 6.21%
3 Consumer Discretionary 5.91%
4 Consumer Staples 5.55%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIBL icon
151
Inspire 100 ETF
BIBL
$329M
$231K 0.06%
5,938
-2,462
-29% -$95.8K
FTS icon
152
Fortis
FTS
$24.9B
$230K 0.06%
5,529
-1,719
-24% -$71.5K
GD icon
153
General Dynamics
GD
$87.3B
$220K 0.06%
836
-575
-41% -$152K
PYPL icon
154
PayPal
PYPL
$66.2B
$220K 0.06%
+2,574
New +$220K
NWSA icon
155
News Corp Class A
NWSA
$16.3B
$219K 0.06%
7,966
-123
-2% -$3.39K
BILS icon
156
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$217K 0.06%
+2,184
New +$217K
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$795M
$216K 0.06%
4,504
-26
-0.6% -$1.25K
CVX icon
158
Chevron
CVX
$326B
$201K 0.06%
+1,389
New +$201K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$657B
$142K 0.04%
241
+1
+0.4% +$588
BOCT icon
160
Innovator US Equity Buffer ETF October
BOCT
$233M
$134K 0.04%
3,096
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$65.3B
$131K 0.04%
1,731
+828
+92% +$62.6K
BSEP icon
162
Innovator US Equity Buffer ETF September
BSEP
$167M
$129K 0.04%
3,004
– –
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$52.2K 0.01%
1,571
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$66.6B
$45.5K 0.01%
206
– –
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$43.8K 0.01%
473
-32,266
-99% -$2.98M
DVY icon
166
iShares Select Dividend ETF
DVY
$20.7B
$42.7K 0.01%
+325
New +$42.7K
UMAY icon
167
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
$38.7K 0.01%
1,151
– –
VB icon
168
Vanguard Small-Cap ETF
VB
$66.1B
$16.1K ﹤0.01%
+67
New +$16.1K
XLB icon
169
Materials Select Sector SPDR Fund
XLB
$5.49B
$14.6K ﹤0.01%
174
-3,974
-96% -$334K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.1K ﹤0.01%
+544
New +$13.1K
NJAN icon
171
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$5.1K ﹤0.01%
106
– –
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$4.35K ﹤0.01%
87
-8
-8% -$400
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.69K ﹤0.01%
12
– –
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.97K ﹤0.01%
23
+3
+15% +$257
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.73K ﹤0.01%
76
-360
-83% -$8.18K
4 5 6
7
8