Weaver Capital Management
Latest statistics and disclosures from Weaver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SCHG, VTV, STRV, PJUN, and represent 27.92% of Weaver Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STRV (+$9.9M), BIL, WMT, TOTL, PJAN, PFEB, XOM, JNJ, MRK, ADM.
- Started 33 new stock positions in IVV, XLB, FNDF, XLRE, ABBV, XLG, STRV, ASML, LNT, IWM.
- Reduced shares in these 10 stocks: SPY (-$7.9M), SCHX, EL, HD, NVDA, SCHZ, CCOR, BIBL, PJUN, FOXA.
- Sold out of its positions in FOXA, EL, CCOR.
- Weaver Capital Management was a net buyer of stock by $23M.
- Weaver Capital Management has $293M in assets under management (AUM), dropping by 16.06%.
- Central Index Key (CIK): 0001552247
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Portfolio Holdings for Weaver Capital Management
Weaver Capital Management holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 10.0 | $29M | +10% | 320k | 91.80 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.3 | $21M | 229k | 92.72 |
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| Vanguard Index Fds Value Etf (VTV) | 3.9 | $11M | 70k | 162.86 |
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| Ea Series Trust Strive 500 Etf (STRV) | 3.4 | $9.9M | NEW | 294k | 33.66 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 3.3 | $9.8M | -2% | 283k | 34.52 |
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| Home Depot (HD) | 2.9 | $8.6M | -8% | 22k | 383.59 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 2.4 | $7.1M | 194k | 36.60 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.3 | $6.8M | +29% | 170k | 40.05 |
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| NVIDIA Corporation (NVDA) | 2.0 | $5.9M | -9% | 6.5k | 903.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $5.3M | -59% | 10k | 523.08 |
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| Broadcom (AVGO) | 1.3 | $3.9M | -3% | 2.9k | 1325.29 |
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| Apple (AAPL) | 1.2 | $3.5M | 21k | 171.48 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $3.5M | -2% | 37k | 94.66 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | +21% | 29k | 116.24 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 1.1 | $3.3M | 87k | 37.98 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.2M | -5% | 7.7k | 420.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.2M | 7.7k | 420.52 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | +9% | 4.4k | 732.70 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.0M | +249% | 50k | 60.17 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 1.0 | $2.9M | +59% | 74k | 39.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.9M | -5% | 19k | 152.26 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 1.0 | $2.8M | 77k | 36.50 |
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| Caterpillar (CAT) | 1.0 | $2.8M | +18% | 7.7k | 366.44 |
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| Merck & Co (MRK) | 1.0 | $2.8M | +25% | 21k | 131.95 |
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| AutoZone (AZO) | 0.9 | $2.8M | 880.00 | 3153.43 |
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| Oracle Corporation (ORCL) | 0.9 | $2.7M | 22k | 125.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.7M | -2% | 8.0k | 337.04 |
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| Martin Marietta Materials (MLM) | 0.9 | $2.7M | +21% | 4.3k | 613.98 |
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| Waste Management (WM) | 0.9 | $2.6M | +20% | 12k | 213.14 |
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| McDonald's Corporation (MCD) | 0.9 | $2.6M | +15% | 9.3k | 281.94 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 13k | 200.30 |
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| Visa Com Cl A (V) | 0.9 | $2.5M | 9.0k | 279.07 |
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| Procter & Gamble Company (PG) | 0.9 | $2.5M | +14% | 15k | 162.26 |
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| Shopify Cl A (SHOP) | 0.8 | $2.4M | -5% | 31k | 77.17 |
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| Amazon (AMZN) | 0.8 | $2.4M | 13k | 180.38 |
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| Amphenol Corp Cl A (APH) | 0.8 | $2.4M | 20k | 115.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.8 | $2.3M | +2% | 71k | 32.93 |
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| Travelers Companies (TRV) | 0.8 | $2.3M | 10k | 230.15 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.3M | +34% | 15k | 158.19 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $2.3M | -2% | 30k | 75.98 |
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| UnitedHealth (UNH) | 0.8 | $2.2M | +24% | 4.5k | 494.72 |
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| PPG Industries (PPG) | 0.7 | $2.1M | +28% | 15k | 144.90 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $2.1M | 32k | 65.87 |
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| Amgen (AMGN) | 0.7 | $2.0M | +17% | 7.1k | 284.32 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.7 | $2.0M | 57k | 35.38 |
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| Coca-Cola Company (KO) | 0.7 | $1.9M | +16% | 32k | 61.18 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | -2% | 3.7k | 504.60 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.8M | +10% | 1.9k | 962.49 |
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| Meta Platforms Cl A (META) | 0.6 | $1.8M | 3.7k | 485.59 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.7M | +2% | 40k | 43.35 |
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| Pepsi (PEP) | 0.6 | $1.7M | +22% | 9.8k | 175.02 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.7M | -41% | 27k | 62.06 |
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| Us Bancorp Del Com New (USB) | 0.6 | $1.7M | 38k | 44.70 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | +29% | 21k | 79.76 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.6 | $1.7M | +56% | 49k | 34.16 |
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| Honeywell International (HON) | 0.6 | $1.6M | +34% | 7.9k | 205.26 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.5 | $1.6M | +15% | 43k | 36.81 |
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| Cisco Systems (CSCO) | 0.5 | $1.5M | -8% | 31k | 49.91 |
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| Bank of America Corporation (BAC) | 0.5 | $1.5M | 40k | 37.92 |
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| Arista Networks (ANET) | 0.5 | $1.5M | -3% | 5.2k | 289.98 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.5M | +3% | 6.0k | 247.46 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.5 | $1.5M | 45k | 32.47 |
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| SYSCO Corporation (SYY) | 0.5 | $1.4M | +20% | 18k | 81.18 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | +25% | 16k | 90.05 |
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| Southern Company (SO) | 0.5 | $1.4M | +18% | 20k | 71.74 |
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| Enbridge (ENB) | 0.5 | $1.4M | +34% | 39k | 36.18 |
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| American Tower Reit (AMT) | 0.5 | $1.4M | +28% | 7.0k | 197.58 |
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| Netflix (NFLX) | 0.5 | $1.4M | +9% | 2.2k | 607.33 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.4M | 18k | 76.36 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.3M | +51% | 8.8k | 148.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 19k | 70.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.3M | +9% | 33k | 39.02 |
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| Prologis (PLD) | 0.4 | $1.3M | +33% | 9.6k | 130.22 |
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| General Mills (GIS) | 0.4 | $1.3M | +32% | 18k | 69.97 |
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| Dollar General (DG) | 0.4 | $1.2M | +4% | 8.0k | 156.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | -3% | 6.0k | 205.72 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.4 | $1.1M | 26k | 41.90 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.4 | $1.1M | 32k | 33.59 |
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| Edwards Lifesciences (EW) | 0.4 | $1.0M | +36% | 11k | 95.56 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.3k | 778.03 |
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| Public Storage (PSA) | 0.3 | $1.0M | +50% | 3.5k | 290.08 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | +82% | 10k | 97.53 |
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| Verisign (VRSN) | 0.3 | $939k | -17% | 5.0k | 189.51 |
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| Tesla Motors (TSLA) | 0.3 | $935k | +8% | 5.3k | 175.79 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $934k | +31% | 9.7k | 96.71 |
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| Ishares Tr S&p 500 Grwt Etf Put Option (Principal) (IVW) | 0.3 | $913k | +49% | 11k | 84.44 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.3 | $852k | -3% | 15k | 57.65 |
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| salesforce (CRM) | 0.3 | $764k | +2% | 2.5k | 301.18 |
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| Hca Holdings (HCA) | 0.2 | $727k | +38% | 2.2k | 333.53 |
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| EOG Resources (EOG) | 0.2 | $713k | +76% | 5.6k | 127.84 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $702k | +21% | 6.5k | 107.60 |
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| Stryker Corporation (SYK) | 0.2 | $690k | +29% | 1.9k | 357.87 |
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| Wec Energy Group (WEC) | 0.2 | $653k | +54% | 7.9k | 82.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $644k | 3.8k | 169.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 100.00 | 6344.40 |
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| Ford Motor Company (F) | 0.2 | $629k | +17% | 47k | 13.28 |
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| Kla Corp Com New (KLAC) | 0.2 | $628k | 899.00 | 698.57 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $623k | 17k | 37.49 |
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| Fortis (FTS) | 0.2 | $616k | +32% | 16k | 39.51 |
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| Cme (CME) | 0.2 | $599k | 2.8k | 215.29 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $596k | 17k | 35.60 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $586k | +54% | 1.5k | 399.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $582k | 12k | 49.24 |
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| Tractor Supply Company (TSCO) | 0.2 | $573k | +64% | 2.2k | 261.72 |
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| Union Pacific Corporation (UNP) | 0.2 | $557k | -8% | 2.3k | 245.93 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $529k | -32% | 14k | 38.91 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $523k | NEW | 8.3k | 62.81 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $511k | -2% | 3.4k | 148.49 |
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| Analog Devices (ADI) | 0.2 | $496k | 2.5k | 197.79 |
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| Pool Corporation (POOL) | 0.2 | $494k | -9% | 1.2k | 403.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $479k | 4.3k | 110.52 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $463k | 3.7k | 124.17 |
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| ConAgra Foods (CAG) | 0.2 | $460k | NEW | 16k | 29.64 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $436k | 12k | 35.55 |
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| General Electric Com New (GE) | 0.1 | $424k | -9% | 2.4k | 175.53 |
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| Church & Dwight (CHD) | 0.1 | $416k | NEW | 4.0k | 104.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $407k | 2.2k | 182.61 |
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| Msci (MSCI) | 0.1 | $390k | 695.00 | 560.45 |
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| Hormel Foods Corporation (HRL) | 0.1 | $376k | NEW | 11k | 34.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $376k | NEW | 2.5k | 150.93 |
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| Intercontinental Exchange (ICE) | 0.1 | $361k | 2.6k | 137.43 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $359k | NEW | 2.5k | 145.51 |
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| IDEXX Laboratories (IDXX) | 0.1 | $348k | NEW | 644.00 | 539.93 |
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| Servicenow (NOW) | 0.1 | $333k | 437.00 | 762.40 |
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| Campbell Soup Company (CPB) | 0.1 | $329k | NEW | 7.4k | 44.45 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $321k | NEW | 5.0k | 64.19 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $287k | NEW | 3.7k | 77.42 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $273k | NEW | 160.00 | 1704.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $264k | 594.00 | 443.73 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $258k | +393% | 4.7k | 54.54 |
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| Paychex (PAYX) | 0.1 | $253k | -4% | 2.1k | 122.80 |
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| Zoetis Cl A (ZTS) | 0.1 | $253k | NEW | 1.5k | 169.21 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $249k | 1.9k | 128.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $249k | 2.2k | 115.30 |
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| Alliant Energy Corporation (LNT) | 0.1 | $244k | NEW | 4.8k | 50.40 |
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| News Corp Cl A (NWSA) | 0.1 | $233k | -8% | 8.9k | 26.18 |
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| O'reilly Automotive (ORLY) | 0.1 | $228k | NEW | 202.00 | 1128.88 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $220k | NEW | 227.00 | 970.47 |
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| Abbvie (ABBV) | 0.1 | $219k | NEW | 1.2k | 182.10 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $165k | NEW | 4.2k | 39.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $154k | NEW | 1.2k | 123.18 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $125k | NEW | 3.1k | 40.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $125k | NEW | 238.00 | 526.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $89k | NEW | 424.00 | 210.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $72k | NEW | 903.00 | 79.87 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $56k | NEW | 1.6k | 35.61 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $35k | NEW | 277.00 | 125.96 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.0 | $35k | NEW | 1.2k | 30.26 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $23k | -95% | 508.00 | 46.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $22k | NEW | 76.00 | 288.04 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $15k | NEW | 165.00 | 92.89 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | NEW | 367.00 | 39.53 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $4.6k | NEW | 106.00 | 43.58 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $4.0k | NEW | 95.00 | 42.14 |
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| Celularity Cl A New | 0.0 | $1.6k | NEW | 300.00 | 5.23 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $611.000000 | NEW | 10.00 | 61.10 |
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| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $464.799900 | 11k | 0.04 |
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Past Filings by Weaver Capital Management
SEC 13F filings are viewable for Weaver Capital Management going back to 2023
- Weaver Capital Management 2024 Q1 filed May 15, 2024
- Weaver Capital Management 2023 Q4 filed May 15, 2024