WCM

Weaver Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.45M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

1
+$30.3M
2
+$7.04M
3
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

1 Technology 19.58%
2 Financials 9.36%
3 Consumer Discretionary 6.39%
4 Communication Services 5%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.8B
$35.3M 7.7%
+1,373,871
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$24.7M 5.4%
775,275
-23,290
FLXR
3
TCW Flexible Income ETF
FLXR
$2.84B
$18.5M 4.04%
465,091
+54,897
NVDA icon
4
NVIDIA
NVDA
$4.24T
$16.7M 3.63%
89,277
+2,930
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$14.4M 3.15%
314,970
-8,579
AVGO icon
6
Broadcom
AVGO
$1.47T
$13.5M 2.93%
40,781
-1,450
VTV icon
7
Vanguard Value ETF
VTV
$164B
$13M 2.84%
69,841
+334
STRV icon
8
Strive 500 ETF
STRV
$964M
$11.7M 2.56%
271,929
-8,610
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.03T
$10.6M 2.3%
14
EFA icon
10
iShares MSCI EAFE ETF
EFA
$71.7B
$9.87M 2.15%
105,698
+103,967
MSFT icon
11
Microsoft
MSFT
$2.75T
$9.5M 2.07%
18,340
+2,247
AAPL icon
12
Apple
AAPL
$3.73T
$8.94M 1.95%
35,120
+3,895
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.79B
$8.85M 1.93%
223,367
-182,556
ORCL icon
14
Oracle
ORCL
$423B
$8.49M 1.85%
30,172
+289
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.32M 1.81%
16,550
+6,221
SHOP icon
16
Shopify
SHOP
$155B
$7.97M 1.74%
53,620
+285
AMZN icon
17
Amazon
AMZN
$2.24T
$7.59M 1.65%
34,551
+2,465
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$6.59M 1.44%
9,896
-66
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$626M
$5.62M 1.23%
136,576
-2,121
JPM icon
20
JPMorgan Chase
JPM
$793B
$5.53M 1.21%
17,542
+2,213
WMT icon
21
Walmart Inc
WMT
$991B
$5.48M 1.19%
53,138
+3,354
COST icon
22
Costco
COST
$442B
$5.02M 1.09%
5,422
+445
APH icon
23
Amphenol
APH
$155B
$4.72M 1.03%
38,167
-349
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$4.71M 1.03%
6,416
+808
TSLA icon
25
Tesla
TSLA
$1.39T
$4.57M 1%
10,286
+2,335
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