WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.45%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
14
Increased
87
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.98M |
| 3 |
Intel
INTC
|
$709K |
| 4 |
Johnson & Johnson
JNJ
|
$491K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$375K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.9M | 9.47% |
1,493,645
+1,493,635
| +14,936,350% | +$33.9M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24M | 6.69% |
860,144
+637,060
| +286% | +$17.8M |
|
3
Vanguard Value ETF
VTV
$144B
| $11.8M | 3.28% |
69,432
-1,677
| -2% | -$284K |
|
4
Strive 500 ETF
STRV
$984M
| $11.1M | 3.09% |
292,457
-1,723
| -0.6% | -$65.1K |
|
5
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $10.2M | 2.85% |
271,934
-3,956
| -1% | -$148K |
|
6
NVIDIA
NVDA
$4.24T
| $9.27M | 2.59% |
69,002
+6,017
| +10% | +$808K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.62M | 2.41% |
218,728
-2,005
| -0.9% | -$79K |
|
8
Broadcom
AVGO
$1.4T
| $7.64M | 2.13% |
32,949
+1,815
| +6% | +$421K |
|
9
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.11M | 1.98% |
185,011
-4,216
| -2% | -$162K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 1.64% |
10,001
+316
| +3% | +$185K |
|
11
Shopify
SHOP
$184B
| $5.66M | 1.58% |
53,185
+2,999
| +6% | +$319K |
|
12
Apple
AAPL
$3.45T
| $5.14M | 1.43% |
20,515
+1,860
| +10% | +$466K |
|
|
FLXR
13
TCW Flexible Income ETF
FLXR
$1.68B
| $4.68M | 1.31% |
+121,037
| New | +$4.68M |
|
14
Oracle
ORCL
$635B
| $4.67M | 1.31% |
28,054
-9
| -0% | -$1.5K |
|
15
Amazon
AMZN
$2.44T
| $4.59M | 1.28% |
20,904
+1,176
| +6% | +$258K |
|
16
Costco
COST
$418B
| $4.29M | 1.2% |
4,679
+355
| +8% | +$325K |
|
17
Walmart
WMT
$774B
| $4.23M | 1.18% |
46,775
-577
| -1% | -$52.1K |
|
18
Microsoft
MSFT
$3.77T
| $4.21M | 1.18% |
9,989
+654
| +7% | +$276K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.81M | 1.06% |
+109,679
| New | +$3.81M |
|
20
Home Depot
HD
$405B
| $3.8M | 1.06% |
9,768
+135
| +1% | +$52.5K |
|
21
Exxon Mobil
XOM
$487B
| $3.8M | 1.06% |
35,286
+1,380
| +4% | +$148K |
|
22
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.72M | 1.04% |
95,176
-867
| -0.9% | -$33.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 1.03% |
8,162
| – | – |
|
24
AutoZone
AZO
$70.2B
| $3.66M | 1.02% |
1,142
+43
| +4% | +$138K |
|
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.51M | 0.98% |
85,198
-2,147
| -2% | -$88.4K |
|