WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.9%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
160
New
33
Increased
61
Reduced
52
Closed
3
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$9.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.78M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.57M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 3 |
Estee Lauder
EL
|
$882K |
| 4 |
NVIDIA
NVDA
|
$597K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$461K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Staples | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.4M | 10.05% |
320,410
+30,296
| +10% | +$2.78M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.3M | 7.26% |
229,210
-1,921
| -0.8% | -$178K |
|
3
Vanguard Value ETF
VTV
$144B
| $11.4M | 3.9% |
70,191
+20
| +0% | +$3.26K |
|
|
4
Strive 500 ETF
STRV
$984M
| $9.89M | 3.38% |
+293,876
| New | +$9.89M |
|
5
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $9.76M | 3.33% |
282,659
-7,040
| -2% | -$243K |
|
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.1M | 2.42% |
193,912
-1,138
| -0.6% | -$41.6K |
|
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.79M | 2.32% |
169,475
+39,085
| +30% | +$1.57M |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.87M | 2.01% |
6,498
-661
| -9% | -$597K |
|
9
Home Depot
HD
$405B
| $5.85M | 2% |
15,247
+934
| +7% | +$358K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 1.81% |
10,113
-15,169
| -60% | -$7.93M |
|
11
Broadcom
AVGO
$1.4T
| $3.86M | 1.32% |
2,916
-101
| -3% | -$134K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.46M | 1.18% |
36,538
-805
| -2% | -$76.2K |
|
13
Exxon Mobil
XOM
$487B
| $3.34M | 1.14% |
28,775
+5,176
| +22% | +$602K |
|
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.29M | 1.12% |
86,710
-214
| -0.2% | -$8.13K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.1% |
7,679
-117
| -2% | -$49.2K |
|
16
Costco
COST
$418B
| $3.2M | 1.09% |
4,370
+385
| +10% | +$282K |
|
17
Microsoft
MSFT
$3.77T
| $3.07M | 1.05% |
7,287
-878
| -11% | -$369K |
|
18
Apple
AAPL
$3.45T
| $3.04M | 1.04% |
17,722
-224
| -1% | -$38.4K |
|
|
19
Walmart
WMT
$774B
| $3.02M | 1.03% |
50,183
+35,806
| +249% | +$2.15M |
|
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.88M | 0.98% |
73,645
+27,345
| +59% | +$1.07M |
|
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.82M | 0.96% |
77,296
-366
| -0.5% | -$13.4K |
|
22
Caterpillar
CAT
$196B
| $2.81M | 0.96% |
7,665
+1,194
| +18% | +$438K |
|
23
Merck
MRK
$210B
| $2.79M | 0.95% |
21,132
+4,303
| +26% | +$568K |
|
24
AutoZone
AZO
$70.2B
| $2.78M | 0.95% |
880
-7
| -0.8% | -$22.1K |
|
25
Oracle
ORCL
$635B
| $2.74M | 0.94% |
21,805
-274
| -1% | -$34.4K |
|