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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
Cap. Flow
+$12.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
39.01%
Holding
187
New
24
Increased
64
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.68M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$686K
5
CRM icon
Salesforce
CRM
+$681K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$947K
2
TSLA icon
Tesla
TSLA
+$935K
3
HD icon
Home Depot
HD
+$888K
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
CVS icon
CVS Health
CVS
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Staples 6.97%
3 Healthcare 6.12%
4 Financials 5.91%
5 Consumer Discretionary 5.2%
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
$33.5M 10.77%
365,006
+44,596
+14% +$4.09M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$22.8M 7.33%
904,272
-12,568
-1% -$296K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 3.63%
70,458
+267
+0.4% +$42.7K
STXF
4
Strive 500 ETF
STXF
$1.11B
$10.3M 3.3%
293,677
-199
-0.1% -$6.7K
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$10.1M 3.26%
284,730
+2,071
+0.7% +$72.3K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$8.28M 2.66%
67,029
+2,049
+3% +$207K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.3M 2.35%
183,688
+14,213
+8% +$561K
PDEC icon
8
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$7.11M 2.28%
189,491
-4,421
-2% -$163K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.34M 1.72%
9,806
-307
-3% -$161K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.32M 1.71%
33,140
+3,980
+14% +$558K
HD icon
11
Home Depot
HD
$332B
$4.35M 1.4%
12,645
-2,602
-17% -$888K
ORCL icon
12
Oracle
ORCL
$367B
$3.71M 1.19%
26,273
+4,468
+20% +$555K
AAPL icon
13
Apple
AAPL
$4.9T
$3.71M 1.19%
17,609
-113
-0.6% -$21.1K
COST icon
14
Costco
COST
$423B
$3.68M 1.18%
4,328
-42
-1% -$32.8K
XOM icon
15
ExxonMobil
XOM
$651B
$3.62M 1.16%
31,450
+2,675
+9% +$312K
MSFT icon
16
Microsoft
MSFT
$3.35T
$3.62M 1.16%
8,100
+813
+11% +$343K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$3.62M 1.16%
19,719
+2,136
+12% +$363K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 1.13%
8,678
+999
+13% +$408K
WMT icon
19
Walmart Inc
WMT
$884B
$3.3M 1.06%
48,678
-1,505
-3% -$94.8K
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$3.26M 1.05%
95,632
+50,667
+113% +$1.68M
AMZN icon
21
Amazon
AMZN
$2.53T
$3.19M 1.03%
16,525
+3,185
+24% +$585K
JPM icon
22
JPMorgan Chase
JPM
$933B
$3.09M 0.99%
15,268
+2,320
+18% +$454K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.07M 0.99%
32,818
-3,720
-10% -$346K
AZO icon
24
AutoZone
AZO
$49.1B
$3.02M 0.97%
1,020
+140
+16% +$410K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2.92M 0.94%
32,040
-124
-0.4% -$10.6K
1
2 3 4 5

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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 $12.8M 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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

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.