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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
+9.04%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$40.5M
Cap. Flow
+$20.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
38.48%
Holding
166
New
33
Increased
60
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$9.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
3
EL icon
Estee Lauder
EL
+$882K
4
NVDA icon
NVIDIA
NVDA
+$479K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Staples 7.32%
3 Healthcare 6.77%
4 Financials 5.69%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.4M 10.05%
320,410
+30,296
+10% +$2.78M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$21.3M 7.26%
916,840
-7,684
-0.8% -$170K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 3.9%
70,191
+20
+0% +$3.08K
STXF
4
Strive 500 ETF
STXF
$1.11B
$9.89M 3.38%
+293,876
New +$9.42M
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$9.76M 3.33%
282,659
-7,040
-2% -$239K
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$7.1M 2.42%
193,912
-1,138
-0.6% -$40.8K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.79M 2.32%
169,475
+39,085
+30% +$1.56M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$5.87M 2.01%
64,980
-6,610
-9% -$479K
HD icon
9
Home Depot
HD
$332B
$5.85M 2%
15,247
+934
+7% +$341K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.29M 1.81%
10,113
-15,169
-60% -$7.55M
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.86M 1.32%
29,160
-1,010
-3% -$125K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.46M 1.18%
36,538
-805
-2% -$76.3K
XOM icon
13
ExxonMobil
XOM
$651B
$3.34M 1.14%
28,775
+5,176
+22% +$542K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.29M 1.12%
86,710
-214
-0.2% -$7.93K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 1.1%
7,679
-117
-2% -$46K
COST icon
16
Costco
COST
$423B
$3.2M 1.09%
4,370
+385
+10% +$275K
MSFT icon
17
Microsoft
MSFT
$3.35T
$3.07M 1.05%
7,287
-878
-11% -$355K
AAPL icon
18
Apple
AAPL
$4.9T
$3.04M 1.04%
17,722
-224
-1% -$40.7K
WMT icon
19
Walmart Inc
WMT
$884B
$3.02M 1.03%
50,183
+7,052
+16% +$403K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.88M 0.98%
73,645
+27,345
+59% +$1.04M
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.82M 0.96%
77,296
-366
-0.5% -$13K
CAT icon
22
Caterpillar
CAT
$373B
$2.81M 0.96%
7,665
+1,194
+18% +$382K
MRK icon
23
Merck
MRK
$321B
$2.79M 0.95%
21,132
+4,303
+26% +$530K
AZO icon
24
AutoZone
AZO
$49.1B
$2.78M 0.95%
880
-7
-0.8% -$20K
ORCL icon
25
Oracle
ORCL
$367B
$2.74M 0.94%
21,805
-274
-1% -$31.4K
1
2 3 4 5

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Weaver Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weaver Capital Management held 166 positions worth $293M, up 16% from $252M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weaver Capital Management deployed $20.6M of net new capital in Q1 2024, opening 33 new positions and adding to 60 existing holdings. Its largest new stake was Strive 500 ETF: 293,876 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.55M trimmed.

  • Weaver Capital Management's largest Q1 2024 buy was Strive 500 ETF: 293,876 shares worth $9.89M.
  • Weaver Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $2.78M increase.
  • Weaver Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Weaver Capital Management fully exited Estee Lauder in Q1 2024, selling an estimated $882K.
  • Weaver Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q1 2024.
  • Weaver Capital Management opened 33 new positions and closed 3 in Q1 2024.
  • Weaver Capital Management's portfolio value rose 16% quarter-over-quarter to $293M.

Based on Weaver Capital Management's 13F filing for Q1 2024, filed 15 May 2024.