Asset Manager
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Weaver Capital Management LLC
5400 LAUREL SPRINGS PARKWAY SUITE 303, SUWANEE, GA 30024 • 678-341-1333
Market Value
$471M
+3.2%
Holdings
203
+3
New Purchases
16
Added To
73
Closed
23
Reduced
69
Top 10 Concentration
33.9%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDFO | 3.56% | 0.00% | +3.56% | $17M |
| DDFN | 2.24% | 0.00% | +2.24% | $11M |
| VTV | 3.86% | 2.85% | +1.01% | $18M |
| STXF | 3.43% | 2.57% | +0.86% | $16M |
| SCHG | 6.00% | 5.42% | +0.58% | $28M |
| LLY | 1.48% | 0.91% | +0.57% | $7M |
| DDFD | 0.42% | 0.00% | +0.42% | $2M |
| GOOGL | 0.93% | 0.51% | +0.42% | $4M |
| PLTR | 0.69% | 0.29% | +0.40% | $3M |
| BILS | 0.53% | 0.18% | +0.36% | $3M |
| SAP | 0.33% | 0.00% | +0.33% | $2M |
| ASML | 0.31% | 0.00% | +0.31% | $1M |
| AMZN | 1.92% | 1.66% | +0.26% | $9M |
| USAR | 0.25% | 0.00% | +0.25% | $1M |
| TM | 0.25% | 0.00% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 0.49% | 7.73% | -7.24% | $2M |
| PJAN | 0.33% | 3.16% | -2.83% | $2M |
| EFA | 1.35% | 2.16% | -0.82% | $6M |
| SCHA | 0.14% | 0.86% | -0.72% | $678K |
| BRK-A | 1.92% | 2.31% | -0.39% | $9M |
| NOW | 0.05% | 0.39% | -0.35% | $222K |
| PSEP | 0.72% | 1.00% | -0.28% | $3M |
| NVDA | 3.37% | 3.65% | -0.27% | $16M |
| PJUL | 0.55% | 0.81% | -0.27% | $3M |
| AMT | 0.00% | 0.26% | -0.26% | $0 |
| AZO | 0.68% | 0.94% | -0.25% | $3M |
| ORCL | 1.60% | 1.86% | -0.25% | $8M |
| CMCSA | 0.00% | 0.24% | -0.24% | $0 |
| PAPR | 0.05% | 0.27% | -0.22% | $239K |
| EOG | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.3% |
| Technology | 18.1% |
| Consumer Cyclical | 6.4% |
| Healthcare | 5.3% |
| Communication Services | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $237M | 50.3% |
| Large Cap | 101 | $122M | 26.0% |
| Mid Cap | 6 | $15M | 3.1% |
| Small Cap | 21 | $63M | 13.4% |
| Micro Cap | 12 | $34M | 7.2% |
Portfolio Analytics
Avg Market Cap
$328.9B
Median Market Cap
$92.5B
Avg P/E
32.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
133
# ETFs / Funds
70
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 6.00% | 866,259 | $28M | $32.62 | $4M | +90,984 | +11.7% | |
| 2 | FLXR | 4.29% | 510,726 | $20M | $39.60 | $2M | +45,635 | +9.8% | |
| 3 | VTV | 3.86% | 95,347 | $18M | $190.99 | $5M | +25,506 | +36.5% | |
| 4 | DDFO | 3.56% | 775,688 | $17M | $21.62 | — | +775,688 | — | NEW |
| 5 | STXF | 3.43% | 366,538 | $16M | $44.09 | $4M | +94,609 | +34.8% | |
| 6 | NVDA | 3.37% | 85,216 | $16M | $186.50 | -$765K | -4,061 | -4.5% | |
| 7 | AVGO | 2.90% | 39,479 | $14M | $346.10 | $210K | -1,302 | -3.2% | |
| 8 | DDFN | 2.24% | 549,473 | $11M | $19.17 | — | +549,473 | — | NEW |
| 9 | AAPL | 2.20% | 38,064 | $10M | $271.86 | $1M | +2,944 | +8.4% | |
| 10 | MSFT | 2.01% | 19,590 | $9M | $483.63 | -$25K | +1,250 | +6.8% | |
| 11 | AMZN | 1.92% | 39,264 | $9M | $230.82 | $1M | +4,713 | +13.6% | |
| 12 | HEFA | 1.92% | 219,011 | $9M | $41.36 | $211K | -4,356 | -1.9% | |
| 13 | BRK-A | 1.92% | 12 | $9M | $754,800.00 | -$2M | -2 | -14.3% | |
| 14 | SHOP | 1.90% | 55,511 | $9M | $160.97 | $967K | +1,891 | +3.5% | |
| 15 | BRK-B | 1.73% | 16,249 | $8M | $502.65 | -$153K | -301 | -1.8% | |
| 16 | ORCL | 1.60% | 38,783 | $8M | $194.91 | -$926K | +8,611 | +28.5% | |
| 17 | LLY | 1.48% | 6,476 | $7M | $1,074.74 | $3M | +1,023 | +18.8% | |
| 18 | SPY | 1.41% | 9,765 | $7M | $681.92 | $66K | -131 | -1.3% | |
| 19 | WMT | 1.37% | 58,079 | $6M | $111.41 | $994K | +4,941 | +9.3% | |
| 20 | EFA | 1.35% | 66,020 | $6M | $96.03 | -$4M | -39,678 | -37.5% | |
| 21 | JPM | 1.25% | 18,257 | $6M | $322.23 | $350K | +715 | +4.1% | |
| 22 | TSLA | 1.24% | 12,952 | $6M | $449.72 | $1M | +2,666 | +25.9% | |
| 23 | META | 1.15% | 8,196 | $5M | $660.11 | $698K | +1,780 | +27.7% | |
| 24 | GOOG | 1.14% | 17,192 | $5M | $313.80 | $1M | -296 | -1.7% | |
| 25 | APH | 1.05% | 36,640 | $5M | $135.14 | $228K | -1,527 | -4.0% | |
| 26 | PJUN | 1.04% | 117,450 | $5M | $41.88 | -$701K | -19,126 | -14.0% | |
| 27 | COST | 1.04% | 5,664 | $5M | $862.28 | -$134K | +242 | +4.5% | |
| 28 | XONA.DE | 0.94% | 36,807 | $4M | $120.34 | $389K | +976 | +2.7% | |
| 29 | GOOGL | 0.93% | 13,997 | $4M | $313.00 | $2M | +4,344 | +45.0% | |
| 30 | V | 0.92% | 12,363 | $4M | $350.72 | $427K | +912 | +8.0% | |
| 31 | CSCO | 0.90% | 54,884 | $4M | $77.03 | $603K | +1,905 | +3.6% | |
| 32 | JNJ | 0.85% | 19,399 | $4M | $206.95 | $661K | +1,315 | +7.3% | |
| 33 | HD | 0.83% | 11,343 | $4M | $344.09 | -$329K | +898 | +8.6% | |
| 34 | CAT | 0.82% | 6,727 | $4M | $572.89 | $754K | +230 | +3.5% | |
| 35 | IWF | 0.79% | 7,858 | $4M | $473.28 | $38K | — | — | |
| 36 | NFLX | 0.78% | 39,316 | $4M | $93.76 | -$539K | +35,792 | +1015.7% | |
| 37 | PSEP | 0.72% | 77,435 | $3M | $43.72 | -$1M | -28,479 | -26.9% | |
| 38 | PLTR | 0.69% | 18,373 | $3M | $177.75 | $2M | +11,085 | +152.1% | |
| 39 | AZO | 0.68% | 949 | $3M | $3,393.28 | -$1M | -48 | -4.8% | |
| 40 | MCD | 0.67% | 10,331 | $3M | $305.62 | $193K | +577 | +5.9% | |
| 41 | GE | 0.64% | 9,811 | $3M | $308.03 | $690K | +2,060 | +26.6% | |
| 42 | PDEC | 0.63% | 68,667 | $3M | $43.38 | -$325K | -9,967 | -12.7% | |
| 43 | ANET | 0.58% | 20,848 | $3M | $131.03 | -$210K | +656 | +3.2% | |
| 44 | ABBV | 0.58% | 11,896 | $3M | $228.49 | $411K | +1,933 | +19.4% | |
| 45 | APOC | 0.58% | 103,523 | $3M | $26.20 | $610K | +22,409 | +27.6% | |
| 46 | BAC | 0.56% | 47,853 | $3M | $55.00 | $224K | +1,172 | +2.5% | |
| 47 | PG | 0.55% | 18,094 | $3M | $143.31 | $86K | +1,778 | +10.9% | |
| 48 | PJUL | 0.55% | 55,339 | $3M | $46.43 | -$1M | -26,130 | -32.1% | |
| 49 | BILS | 0.53% | 25,309 | $3M | $99.22 | $2M | +17,244 | +213.8% | |
| 50 | CVX | 0.52% | 15,984 | $2M | $152.41 | $972K | +6,552 | +69.5% | |
| 51 | RTX | 0.51% | 13,222 | $2M | $183.41 | $428K | +1,287 | +10.8% | |
| 52 | WM | 0.51% | 10,950 | $2M | $219.72 | $178K | +862 | +8.5% | |
| 53 | CRM | 0.51% | 9,023 | $2M | $264.90 | $403K | +638 | +7.6% | |
| 54 | TRV | 0.50% | 8,156 | $2M | $290.05 | $76K | -45 | -0.6% | |
| 55 | SCHV | 0.50% | 79,726 | $2M | $29.61 | -$36K | -2,604 | -3.2% | |
| 56 | MLM | 0.50% | 3,755 | $2M | $622.58 | -$26K | +5 | +0.1% | |
| 57 | SCHB | 0.49% | 88,273 | $2M | $26.23 | -$33M | -1,285,598 | -93.6% | |
| 58 | GLD | 0.49% | 5,822 | $2M | $396.31 | $236K | -4 | -0.1% | |
| 59 | SPLV | 0.48% | 31,531 | $2M | $71.42 | -$115K | -675 | -2.1% | |
| 60 | KO | 0.47% | 31,818 | $2M | $69.91 | $343K | +3,453 | +12.2% | |
| 61 | AMGN | 0.47% | 6,728 | $2M | $327.32 | $364K | +215 | +3.3% | |
| 62 | DDFD | 0.42% | 103,255 | $2M | $19.15 | — | +103,255 | — | NEW |
| 63 | FOXA | 0.42% | 26,901 | $2M | $73.07 | $230K | -630 | -2.3% | |
| 64 | MA | 0.41% | 3,422 | $2M | $570.89 | $219K | +372 | +12.2% | |
| 65 | BKNG | 0.40% | 348 | $2M | $5,355.33 | -$139K | -23 | -6.2% | |
| 66 | ENB | 0.39% | 38,673 | $2M | $47.83 | -$54K | +946 | +2.5% | |
| 67 | QCOM | 0.38% | 10,497 | $2M | $171.05 | $351K | +1,815 | +20.9% | |
| 68 | PAUG | 0.37% | 40,854 | $2M | $43.25 | -$813K | -19,884 | -32.7% | |
| 69 | SO | 0.37% | 20,117 | $2M | $87.20 | -$47K | +1,108 | +5.8% | |
| 70 | TMUS | 0.36% | 8,398 | $2M | $203.05 | -$75K | +963 | +12.9% | |
| 71 | SCHX | 0.36% | 62,431 | $2M | $26.91 | -$99K | -5,110 | -7.6% | |
| 72 | JAJL | 0.35% | 57,477 | $2M | $29.06 | $560K | +18,724 | +48.3% | |
| 73 | PFEB | 0.35% | 40,578 | $2M | $40.72 | -$33K | -1,880 | -4.4% | |
| 74 | DUK | 0.35% | 13,966 | $2M | $117.21 | $192K | +2,289 | +19.6% | |
| 75 | PSA | 0.35% | 6,306 | $2M | $259.50 | $775K | +3,322 | +111.3% | |
| 76 | USB | 0.34% | 29,970 | $2M | $53.36 | $155K | +79 | +0.3% | |
| 77 | PLD | 0.34% | 12,438 | $2M | $127.66 | $897K | +6,404 | +106.1% | |
| 78 | ISRG | 0.33% | 2,758 | $2M | $566.36 | $324K | -10 | -0.4% | |
| 79 | PJAN | 0.33% | 33,172 | $2M | $47.02 | -$13M | -281,798 | -89.5% | |
| 80 | SAP | 0.33% | 6,349 | $2M | $242.91 | — | +6,349 | — | NEW |
| 81 | PMAR | 0.33% | 34,161 | $2M | $44.94 | $10K | -564 | -1.6% | |
| 82 | PMAY | 0.32% | 38,635 | $2M | $39.59 | $869 | -668 | -1.7% | |
| 83 | GM | 0.32% | 18,533 | $2M | $81.32 | $607K | +3,764 | +25.5% | |
| 84 | VZ | 0.31% | 35,701 | $1M | $40.73 | -$46K | +1,560 | +4.6% | |
| 85 | ASML | 0.31% | 1,351 | $1M | $1,069.86 | — | +1,351 | — | NEW |
| 86 | GS | 0.29% | 1,578 | $1M | $879.00 | $279K | +186 | +13.4% | |
| 87 | ABT | 0.29% | 10,969 | $1M | $125.29 | $174K | +2,006 | +22.4% | |
| 88 | AXP | 0.29% | 3,654 | $1M | $369.95 | $224K | +260 | +7.7% | |
| 89 | KLAC | 0.29% | 1,112 | $1M | $1,215.08 | -$20K | -159 | -12.5% | |
| 90 | AMD | 0.28% | 6,253 | $1M | $214.16 | $1M | +4,702 | +303.2% | |
| 91 | IBM | 0.28% | 4,409 | $1M | $296.21 | $786K | +2,567 | +139.4% | |
| 92 | NEE | 0.27% | 15,892 | $1M | $80.28 | $155K | +1,042 | +7.0% | |
| 93 | INTU | 0.26% | 1,859 | $1M | $662.44 | $391K | +628 | +51.0% | |
| 94 | SCHF | 0.26% | 51,036 | $1M | $24.04 | -$64K | -4,410 | -8.0% | |
| 95 | MUB | 0.26% | 11,401 | $1M | $107.11 | $7K | — | — | |
| 96 | USAR | 0.25% | 100,000 | $1M | $11.90 | — | +100,000 | — | NEW |
| 97 | TM | 0.25% | 5,490 | $1M | $214.06 | — | +5,490 | — | NEW |
| 98 | HCA | 0.25% | 2,502 | $1M | $466.86 | $95K | -15 | -0.6% | |
| 99 | SYK | 0.25% | 3,306 | $1M | $351.47 | -$203K | -386 | -10.5% | |
| 100 | UNP | 0.25% | 5,019 | $1M | $231.32 | -$97K | -302 | -5.7% |
Options Breakdown
1 Calls
$304K Call Value
4 Puts
$514K Put Value
1.69 P/C Ratio