WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.25%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Staples | 6.48% |
| 3 | Financials | 5.86% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26.5M | 10.51% |
+290,114
| New | +$26.5M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $19.2M | 7.6% |
+231,131
| New | +$19.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $12M | 4.76% |
+25,282
| New | +$12M |
|
|
4
Vanguard Value ETF
VTV
$143B
| $10.5M | 4.16% |
+70,171
| New | +$10.5M |
|
|
5
Innovator US Equity Power Buffer ETF June
PJUN
$760M
| $9.67M | 3.83% |
+289,699
| New | +$9.67M |
|
6
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $6.85M | 2.71% |
+195,050
| New | +$6.85M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $5.25M | 2.08% |
+130,390
| New | +$5.25M |
|
8
Home Depot
HD
$404B
| $4.96M | 1.97% |
+14,313
| New | +$4.96M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.6M | 1.43% |
+37,343
| New | +$3.6M |
|
10
NVIDIA
NVDA
$4.11T
| $3.55M | 1.41% |
+7,159
| New | +$3.55M |
|
11
Apple
AAPL
$3.38T
| $3.46M | 1.37% |
+17,946
| New | +$3.46M |
|
12
Broadcom
AVGO
$1.39T
| $3.37M | 1.34% |
+3,017
| New | +$3.37M |
|
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.15M | 1.25% |
+86,924
| New | +$3.15M |
|
14
Microsoft
MSFT
$3.72T
| $3.07M | 1.22% |
+8,165
| New | +$3.07M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 1.1% |
+7,796
| New | +$2.78M |
|
16
Innovator US Equity Power Buffer ETF September
PSEP
$692M
| $2.7M | 1.07% |
+77,662
| New | +$2.7M |
|
17
Costco
COST
$417B
| $2.63M | 1.04% |
+3,985
| New | +$2.63M |
|
18
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.6M | 1.03% |
+46,133
| New | +$2.6M |
|
19
Shopify
SHOP
$178B
| $2.59M | 1.03% |
+33,282
| New | +$2.59M |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.49M | 0.99% |
+8,225
| New | +$2.49M |
|
21
Alphabet (Google) Class C
GOOG
$2.52T
| $2.49M | 0.99% |
+17,688
| New | +$2.49M |
|
22
McDonald's
MCD
$224B
| $2.4M | 0.95% |
+8,108
| New | +$2.4M |
|
23
Exxon Mobil
XOM
$487B
| $2.36M | 0.94% |
+23,599
| New | +$2.36M |
|
24
Visa
V
$675B
| $2.35M | 0.93% |
+9,029
| New | +$2.35M |
|
25
Oracle
ORCL
$630B
| $2.33M | 0.92% |
+22,079
| New | +$2.33M |
|