WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.72%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+8.2%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
188
New
8
Increased
57
Reduced
92
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$968K |
| 3 |
Microsoft
MSFT
|
$689K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$605K |
| 5 |
Palantir
PLTR
|
$556K |
Top Sells
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $30.4M | 7.42% |
331,474
-15,840
| -5% | -$1.45M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $23.3M | 5.7% |
798,565
-11,974
| -1% | -$350K |
|
|
FLXR
3
TCW Flexible Income ETF
FLXR
$1.68B
| $16.2M | 3.95% |
410,194
+24,550
| +6% | +$968K |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $15.4M | 3.76% |
405,923
-1,226
| -0.3% | -$46.5K |
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $14.3M | 3.48% |
323,549
-16,040
| -5% | -$707K |
|
6
NVIDIA
NVDA
$4.16T
| $13.6M | 3.33% |
86,347
+173
| +0.2% | +$27.3K |
|
7
Vanguard Value ETF
VTV
$143B
| $12.3M | 3% |
69,507
-634
| -0.9% | -$112K |
|
8
Broadcom
AVGO
$1.4T
| $11.6M | 2.84% |
42,231
+332
| +0.8% | +$91.5K |
|
9
Strive 500 ETF
STRV
$979M
| $11.2M | 2.74% |
280,539
-9,462
| -3% | -$379K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 2.49% |
14
+2
| +17% | +$1.46M |
|
|
11
Microsoft
MSFT
$3.75T
| $8M | 1.95% |
16,093
+1,386
| +9% | +$689K |
|
12
Amazon
AMZN
$2.4T
| $7.04M | 1.72% |
32,086
+2,508
| +8% | +$550K |
|
13
Oracle
ORCL
$633B
| $6.53M | 1.6% |
29,883
+788
| +3% | +$172K |
|
14
Apple
AAPL
$3.41T
| $6.41M | 1.56% |
31,225
+2,051
| +7% | +$421K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.15M | 1.5% |
9,962
-21
| -0.2% | -$13K |
|
16
Shopify
SHOP
$181B
| $6.15M | 1.5% |
53,335
-58
| -0.1% | -$6.69K |
|
17
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $5.51M | 1.35% |
138,697
+551
| +0.4% | +$21.9K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.02M | 1.23% |
10,329
+1,245
| +14% | +$605K |
|
19
Costco
COST
$416B
| $4.93M | 1.2% |
4,977
+16
| +0.3% | +$15.8K |
|
20
Walmart
WMT
$781B
| $4.87M | 1.19% |
49,784
-579
| -1% | -$56.6K |
|
21
Netflix
NFLX
$516B
| $4.6M | 1.12% |
3,433
+18
| +0.5% | +$24.1K |
|
22
JPMorgan Chase
JPM
$824B
| $4.44M | 1.09% |
15,329
-154
| -1% | -$44.6K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $4.14M | 1.01% |
5,608
+23
| +0.4% | +$17K |
|
24
AutoZone
AZO
$69.9B
| $4.04M | 0.99% |
1,087
-25
| -2% | -$92.8K |
|
25
Amphenol
APH
$133B
| $3.8M | 0.93% |
38,516
-757
| -2% | -$74.8K |
|