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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
NJAN icon
176
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$5.1K ﹤0.01%
106
– –
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.35K ﹤0.01%
87
-8
-8% -$394
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.69K ﹤0.01%
24
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.97K ﹤0.01%
46
+6
+15% +$273
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.73K ﹤0.01%
76
-796
-91% -$18.4K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$872 ﹤0.01%
9
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$791 ﹤0.01%
6
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$49.7B
$645 ﹤0.01%
2
– –
CELU icon
184
Celularity
CELU
$20.5M
$624 ﹤0.01%
300
– –
CELUW
185
DELISTED
Celularity Inc
CELUW
$204 ﹤0.01%
11,309
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$138 ﹤0.01%
1
– –
ADM icon
187
Archer Daniels Midland
ADM
$37.4B
– –
-5,310
Closed -$317K
ASML icon
188
ASML
ASML
$658B
– –
-277
Closed -$231K
INTC icon
189
Intel
INTC
$504B
– –
-30,218
Closed -$709K
NVO
190
Novo Nordisk
NVO
$201B
– –
-2,298
Closed -$274K
VTV icon
191
PUT
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– -$244K
XLP icon
192
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– -$340K
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.