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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
+2.47%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$22.6M
Cap. Flow
+$156M
Cap. Flow %
43.61%
Top 10 Hldgs %
36.12%
Holding
192
New
14
Increased
84
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$139M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.1M
3
FLXR
TCW Flexible Income ETF
FLXR
+$4.72M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.86M
5
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$2.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$880K
4
INTC icon
Intel
INTC
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.17%
3 Consumer Discretionary 5.87%
4 Consumer Staples 5.51%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$33.9M 9.47%
1,493,645
+1,493,615
+4,978,717% +$34.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$24M 6.69%
860,144
-32,192
-4% -$880K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$11.8M 3.28%
69,432
-1,677
-2% -$294K
STXF
4
Strive 500 ETF
STXF
$1.11B
$11.1M 3.09%
292,457
-1,723
-0.6% -$65.4K
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$10.2M 2.85%
271,934
-3,956
-1% -$148K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$9.27M 2.59%
69,002
+6,017
+10% +$829K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.62M 2.41%
218,728
-2,005
-0.9% -$80.5K
AVGO icon
8
Broadcom
AVGO
$1.85T
$7.64M 2.13%
32,949
+1,815
+6% +$336K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$7.11M 1.98%
185,011
-4,216
-2% -$163K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.86M 1.64%
10,001
+316
+3% +$186K
SHOP icon
11
Shopify
SHOP
$159B
$5.66M 1.58%
53,185
+2,999
+6% +$292K
AAPL icon
12
Apple
AAPL
$4.9T
$5.14M 1.43%
20,515
+1,860
+10% +$438K
FLXR
13
TCW Flexible Income ETF
FLXR
$3.46B
$4.68M 1.31%
+121,037
New +$4.72M
ORCL icon
14
Oracle
ORCL
$367B
$4.67M 1.31%
28,054
-9
-0% -$1.6K
AMZN icon
15
Amazon
AMZN
$2.53T
$4.59M 1.28%
20,904
+1,176
+6% +$241K
COST icon
16
Costco
COST
$423B
$4.29M 1.2%
4,679
+355
+8% +$329K
WMT icon
17
Walmart Inc
WMT
$884B
$4.23M 1.18%
46,775
-577
-1% -$50.1K
MSFT icon
18
Microsoft
MSFT
$3.35T
$4.21M 1.18%
9,989
+654
+7% +$279K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.81M 1.06%
+109,679
New +$3.86M
HD icon
20
Home Depot
HD
$332B
$3.8M 1.06%
9,768
+135
+1% +$55.2K
XOM icon
21
ExxonMobil
XOM
$651B
$3.8M 1.06%
35,286
+1,380
+4% +$161K
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$3.72M 1.04%
95,176
-867
-0.9% -$33.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 1.03%
8,162
– –
AZO icon
24
AutoZone
AZO
$49.1B
$3.66M 1.02%
1,142
+43
+4% +$136K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.51M 0.98%
85,198
-2,147
-2% -$88K
1
2 3 4 5

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Weaver Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weaver Capital Management held 192 positions worth $358M, up 6.7% from $336M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weaver Capital Management deployed $156M of net new capital in Q4 2024, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.

  • Weaver Capital Management's largest Q4 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.36M.
  • Weaver Capital Management added most to Schwab US Broad Market ETF in Q4 2024, an estimated $34.1M increase.
  • Weaver Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
  • Weaver Capital Management fully exited Intel in Q4 2024, selling an estimated $709K.
  • Weaver Capital Management's ten largest holdings make up 36% of its $358M portfolio in Q4 2024.
  • Weaver Capital Management opened 14 new positions and closed 4 in Q4 2024.
  • Weaver Capital Management's portfolio value rose 6.7% quarter-over-quarter to $358M.

Based on Weaver Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.