WCM

Weaver Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.4M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$150M
2
+$33.9M
3
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.95M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.39M

Sector Composition

1 Technology 14.96%
2 Financials 8.6%
3 Consumer Discretionary 6.26%
4 Healthcare 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$31.9M 8.43%
347,314
+343,017
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$20.3M 5.37%
810,539
-49,605
FLXR
3
TCW Flexible Income ETF
FLXR
$1.8B
$15.1M 4%
385,644
+264,607
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$14.8M 3.91%
407,149
+297,470
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$14.1M 3.73%
339,589
+271,353
VTV icon
6
Vanguard Value ETF
VTV
$147B
$12.1M 3.21%
70,141
+709
STRV icon
7
Strive 500 ETF
STRV
$1.02B
$10.5M 2.77%
290,001
-2,456
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.58M 2.54%
12
-188
NVDA icon
9
NVIDIA
NVDA
$4.46T
$9.34M 2.47%
86,174
+17,172
AVGO icon
10
Broadcom
AVGO
$1.65T
$7.02M 1.86%
41,899
+8,950
AAPL icon
11
Apple
AAPL
$3.74T
$6.48M 1.72%
29,174
+8,659
AMZN icon
12
Amazon
AMZN
$2.27T
$5.63M 1.49%
29,578
+8,674
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$5.58M 1.48%
9,983
-18
MSFT icon
14
Microsoft
MSFT
$3.82T
$5.52M 1.46%
14,707
+4,718
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$5.11M 1.35%
138,146
-133,788
SHOP icon
16
Shopify
SHOP
$205B
$5.1M 1.35%
53,393
+208
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 1.28%
9,084
+922
COST icon
18
Costco
COST
$415B
$4.69M 1.24%
4,961
+282
WMT icon
19
Walmart
WMT
$859B
$4.42M 1.17%
50,363
+3,588
AZO icon
20
AutoZone
AZO
$67.2B
$4.24M 1.12%
1,112
-30
ORCL icon
21
Oracle
ORCL
$830B
$4.07M 1.08%
29,095
+1,041
XOM icon
22
Exxon Mobil
XOM
$479B
$3.8M 1.01%
31,988
-3,298
JPM icon
23
JPMorgan Chase
JPM
$810B
$3.8M 1.01%
15,483
+867
HD icon
24
Home Depot
HD
$390B
$3.66M 0.97%
9,977
+209
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.56M 0.94%
94,804
-90,207
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