We are live on ! Find out more
WCM

Weaver Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.4M
Cap. Flow
+$5.32M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.33%
Holding
184
New
7
Increased
70
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
SHOP icon
Shopify
SHOP
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1M
5
INTC icon
Intel
INTC
+$755K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$675K
4
MRK icon
Merck
MRK
+$613K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Staples 6.43%
3 Healthcare 6.03%
4 Financials 5.76%
5 Consumer Discretionary 5.61%
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
$33.6M 10.02%
366,233
+1,227
+0.3% +$112K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$23.2M 6.93%
892,336
-11,936
-1% -$300K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.4M 3.7%
71,109
+651
+0.9% +$109K
STXF
4
Strive 500 ETF
STXF
$1.11B
$10.8M 3.23%
294,180
+503
+0.2% +$17.9K
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$10.2M 3.03%
275,890
-8,840
-3% -$318K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.14M 2.72%
220,733
+37,045
+20% +$1.51M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$7.65M 2.28%
62,985
-4,044
-6% -$478K
PDEC icon
8
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$7.25M 2.16%
189,227
-264
-0.1% -$9.98K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.56M 1.66%
9,685
-121
-1% -$66.9K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.37M 1.6%
31,134
-2,006
-6% -$322K
ORCL icon
11
Oracle
ORCL
$367B
$4.78M 1.43%
28,063
+1,790
+7% +$259K
AAPL icon
12
Apple
AAPL
$4.9T
$4.35M 1.3%
18,655
+1,046
+6% +$234K
SHOP icon
13
Shopify
SHOP
$159B
$4.02M 1.2%
50,186
+19,409
+63% +$1.34M
MSFT icon
14
Microsoft
MSFT
$3.35T
$4.02M 1.2%
9,335
+1,235
+15% +$528K
XOM icon
15
ExxonMobil
XOM
$651B
$3.97M 1.18%
33,906
+2,456
+8% +$284K
HD icon
16
Home Depot
HD
$332B
$3.9M 1.16%
9,633
-3,012
-24% -$1.1M
COST icon
17
Costco
COST
$423B
$3.83M 1.14%
4,324
-4
-0.1% -$3.47K
WMT icon
18
Walmart Inc
WMT
$884B
$3.82M 1.14%
47,352
-1,326
-3% -$97.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 1.12%
8,162
-516
-6% -$228K
PSEP icon
20
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$3.7M 1.1%
96,043
+19,640
+26% +$742K
AMZN icon
21
Amazon
AMZN
$2.53T
$3.68M 1.1%
19,728
+3,203
+19% +$584K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.54M 1.05%
87,345
+25,399
+41% +$1M
AZO icon
23
AutoZone
AZO
$49.1B
$3.46M 1.03%
1,099
+79
+8% +$243K
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$3.24M 0.97%
92,062
-3,570
-4% -$123K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.21M 0.96%
32,739
-79
-0.2% -$7.64K
1
2 3 4 5

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

Weaver Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weaver Capital Management held 184 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weaver Capital Management's Q3 2024 filing shows 7 new, 70 increased, 71 reduced and 6 closed positions. Its largest new stake was Intel: 30,218 shares worth $709K. The largest sale was Home Depot, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Weaver Capital Management's largest Q3 2024 buy was Intel: 30,218 shares worth $709K.
  • Weaver Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $1.51M increase.
  • Weaver Capital Management's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.1M.
  • Weaver Capital Management fully exited Take-Two Interactive in Q3 2024, selling an estimated $525K.
  • Weaver Capital Management's ten largest holdings make up 37% of its $336M portfolio in Q3 2024.
  • Weaver Capital Management opened 7 new positions and closed 6 in Q3 2024.
  • Weaver Capital Management's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Weaver Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.