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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
(+6.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
187
New
24
Increased
64
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.09M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.68M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.03M |
| 4 |
Advanced Micro Devices
AMD
|
+$686K |
| 5 |
Salesforce
CRM
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$947K |
| 2 |
Tesla
TSLA
|
+$935K |
| 3 |
Home Depot
HD
|
+$888K |
| 4 |
Johnson & Johnson
JNJ
|
+$807K |
| 5 |
CVS Health
CVS
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.73% |
| 2 | Technology | 14.16% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
0
| – | -$198K |
|
|
177
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
0
| – | -$181K |
|
178
Hormel Foods
HRL
$11.5B
| – | – |
-10,785
| Closed | -$376K |
|
179
Idexx Laboratories
IDXX
$40.3B
| – | – |
-644
| Closed | -$348K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| – | – |
-2,156
| Closed | -$249K |
|
181
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-3,608
| Closed | -$305K |
|
|
182
PUT
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
0
| – | -$608K |
|
183
Alliant Energy
LNT
$17B
| – | – |
-4,847
| Closed | -$244K |
|
184
PUT
Microsoft
MSFT
$3.67T
| – | – |
0
| – | -$168K |
|
|
185
Tesla
TSLA
$1.44T
| – | – |
-5,319
| Closed | -$935K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-2,231
| Closed | -$407K |
|
187
Western Alliance Bancorporation
WAL
$8.57B
| – | – |
-5,000
| Closed | -$321K |
|
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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 $14.5M 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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.
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.