Asset Manager
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Weaver Capital Management LLC
5400 LAUREL SPRINGS PARKWAY SUITE 303, SUWANEE, GA 30024 • 678-341-1333
Market Value
$459M
-2.6%
Holdings
186
-17
New Purchases
6
Added To
41
Closed
15
Reduced
94
Top 10 Concentration
33.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 5.98% | 0.00% | +5.98% | $27M |
| SCHA | 1.59% | 0.14% | +1.45% | $7M |
| EFA | 1.81% | 1.35% | +0.46% | $8M |
| XONA.DE | 1.23% | 0.94% | +0.29% | $6M |
| ASML | 0.51% | 0.31% | +0.21% | $2M |
| CAT | 1.00% | 0.82% | +0.18% | $5M |
| PLD | 0.50% | 0.34% | +0.16% | $2M |
| JNJ | 1.01% | 0.85% | +0.16% | $5M |
| PSA | 0.50% | 0.35% | +0.15% | $2M |
| COST | 1.18% | 1.04% | +0.14% | $5M |
| CVX | 0.64% | 0.52% | +0.12% | $3M |
| JAJL | 0.45% | 0.35% | +0.10% | $2M |
| DDFJ | 0.10% | 0.00% | +0.10% | $439K |
| NFLX | 0.88% | 0.78% | +0.09% | $4M |
| WMT | 1.47% | 1.37% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDFO | 2.20% | 3.56% | -1.36% | $10M |
| STXF | 2.54% | 3.43% | -0.89% | $12M |
| DDFN | 1.54% | 2.24% | -0.70% | $7M |
| SCHG | 5.43% | 6.00% | -0.57% | $25M |
| VTV | 3.35% | 3.86% | -0.52% | $15M |
| CRM | 0.00% | 0.51% | -0.51% | $0 |
| SHOP | 1.40% | 1.90% | -0.49% | $6M |
| ORCL | 1.20% | 1.60% | -0.41% | $5M |
| QCOM | 0.00% | 0.38% | -0.38% | $0 |
| AVGO | 2.57% | 2.90% | -0.33% | $12M |
| MSFT | 1.68% | 2.01% | -0.33% | $8M |
| SAP | 0.00% | 0.33% | -0.33% | $0 |
| INTU | 0.00% | 0.26% | -0.26% | $0 |
| UNH | 0.00% | 0.24% | -0.24% | $0 |
| SONY | 0.00% | 0.21% | -0.21% | $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 | 62 | $220M | 47.9% |
| Large Cap | 84 | $142M | 31.0% |
| Mid Cap | 6 | $15M | 3.2% |
| Small Cap | 20 | $58M | 12.6% |
| Micro Cap | 14 | $24M | 5.3% |
Portfolio Analytics
Avg Market Cap
$351.2B
Median Market Cap
$94.6B
Avg P/E
33.3
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
118
# ETFs / Funds
68
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | 5.98% | 231,359 | $27M | $118.60 | — | +231,359 | — | NEW |
| 2 | SCHG | 5.43% | 855,529 | $25M | $29.13 | -$3M | -10,730 | -1.2% | |
| 3 | FLXR | 4.34% | 507,700 | $20M | $39.27 | -$287K | -3,026 | -0.6% | |
| 4 | VTV | 3.35% | 78,321 | $15M | $196.20 | -$3M | -17,026 | -17.9% | |
| 5 | NVDA | 3.23% | 84,959 | $15M | $174.40 | -$1M | -257 | -0.3% | |
| 6 | AVGO | 2.57% | 38,070 | $12M | $309.51 | -$2M | -1,409 | -3.6% | |
| 7 | STXF | 2.54% | 277,643 | $12M | $41.97 | -$5M | -88,895 | -24.2% | |
| 8 | DDFO | 2.20% | 471,002 | $10M | $21.45 | -$7M | -304,686 | -39.3% | |
| 9 | AAPL | 2.18% | 39,390 | $10M | $253.79 | -$351K | +1,326 | +3.5% | |
| 10 | HEFA | 1.97% | 212,575 | $9M | $42.50 | -$25K | -6,436 | -2.9% | |
| 11 | BRK-A | 1.88% | 12 | $9M | $718,140.00 | -$440K | — | — | |
| 12 | AMZN | 1.82% | 40,119 | $8M | $208.27 | -$707K | +855 | +2.2% | |
| 13 | EFA | 1.81% | 85,460 | $8M | $97.13 | $2M | +19,440 | +29.4% | |
| 14 | MSFT | 1.68% | 20,862 | $8M | $370.18 | -$2M | +1,272 | +6.5% | |
| 15 | BRK-B | 1.65% | 15,823 | $8M | $479.20 | -$585K | -426 | -2.6% | |
| 16 | SCHA | 1.59% | 251,155 | $7M | $29.08 | $7M | +227,353 | +955.2% | |
| 17 | DDFN | 1.54% | 371,793 | $7M | $19.00 | -$3M | -177,680 | -32.3% | |
| 18 | WMT | 1.47% | 54,116 | $7M | $124.28 | $255K | -3,963 | -6.8% | |
| 19 | SHOP | 1.40% | 54,246 | $6M | $118.62 | -$3M | -1,265 | -2.3% | |
| 20 | SPY | 1.38% | 9,754 | $6M | $650.34 | -$316K | -11 | -0.1% | |
| 21 | LLY | 1.36% | 6,804 | $6M | $919.83 | -$701K | +328 | +5.1% | |
| 22 | XONA.DE | 1.23% | 33,163 | $6M | $169.66 | $1M | -3,644 | -9.9% | |
| 23 | ORCL | 1.20% | 37,340 | $5M | $147.11 | -$2M | -1,443 | -3.7% | |
| 24 | COST | 1.18% | 5,431 | $5M | $996.36 | $527K | -233 | -4.1% | |
| 25 | JPM | 1.18% | 18,389 | $5M | $294.16 | -$474K | +132 | +0.7% | |
| 26 | TSLA | 1.15% | 14,250 | $5M | $371.75 | -$527K | +1,298 | +10.0% | |
| 27 | PJUN | 1.07% | 117,127 | $5M | $41.83 | -$20K | -323 | -0.3% | |
| 28 | META | 1.04% | 8,353 | $5M | $572.15 | -$631K | +157 | +1.9% | |
| 29 | JNJ | 1.01% | 18,974 | $5M | $244.44 | $623K | -425 | -2.2% | |
| 30 | CAT | 1.00% | 6,491 | $5M | $708.49 | $745K | -236 | -3.5% | |
| 31 | GOOG | 0.96% | 15,388 | $4M | $286.86 | -$981K | -1,804 | -10.5% | |
| 32 | APH | 0.96% | 34,927 | $4M | $126.35 | -$538K | -1,713 | -4.7% | |
| 33 | CSCO | 0.90% | 53,286 | $4M | $77.59 | -$93K | -1,598 | -2.9% | |
| 34 | GOOGL | 0.89% | 14,246 | $4M | $287.56 | -$284K | +249 | +1.8% | |
| 35 | NFLX | 0.88% | 41,866 | $4M | $96.15 | $339K | +2,550 | +6.5% | |
| 36 | V | 0.83% | 12,628 | $4M | $302.25 | -$519K | +265 | +2.1% | |
| 37 | HD | 0.81% | 11,281 | $4M | $328.88 | -$193K | -62 | -0.6% | |
| 38 | IWF | 0.73% | 7,858 | $3M | $426.38 | -$369K | — | — | |
| 39 | PSEP | 0.71% | 76,074 | $3M | $43.06 | -$110K | -1,361 | -1.8% | |
| 40 | MCD | 0.69% | 10,250 | $3M | $310.79 | $28K | -81 | -0.8% | |
| 41 | AZO | 0.64% | 875 | $3M | $3,379.70 | -$263K | -74 | -7.8% | |
| 42 | CVX | 0.64% | 14,145 | $3M | $206.90 | $490K | -1,839 | -11.5% | |
| 43 | PDEC | 0.63% | 67,710 | $3M | $42.50 | -$101K | -957 | -1.4% | |
| 44 | PLTR | 0.63% | 19,656 | $3M | $146.28 | -$391K | +1,283 | +7.0% | |
| 45 | GE | 0.61% | 9,906 | $3M | $283.77 | -$211K | +95 | +1.0% | |
| 46 | ABBV | 0.59% | 12,498 | $3M | $217.50 | $171 | +602 | +5.1% | |
| 47 | APOC | 0.56% | 99,828 | $3M | $25.54 | -$163K | -3,695 | -3.6% | |
| 48 | RTX | 0.55% | 13,191 | $3M | $192.89 | $119K | -31 | -0.2% | |
| 49 | WM | 0.55% | 10,975 | $3M | $229.78 | $116K | +25 | +0.2% | |
| 50 | PJUL | 0.55% | 54,819 | $3M | $45.97 | -$49K | -520 | -0.9% | |
| 51 | PG | 0.55% | 17,426 | $3M | $144.44 | -$76K | -668 | -3.7% | |
| 52 | BILS | 0.55% | 25,252 | $3M | $99.44 | -$100 | -57 | -0.2% | |
| 53 | ANET | 0.55% | 20,451 | $3M | $122.78 | -$221K | -397 | -1.9% | |
| 54 | BAC | 0.52% | 49,043 | $2M | $48.75 | -$241K | +1,190 | +2.5% | |
| 55 | ASML | 0.51% | 1,782 | $2M | $1,320.83 | $908K | +431 | +31.9% | |
| 56 | AMGN | 0.50% | 6,547 | $2M | $351.87 | $102K | -181 | -2.7% | |
| 57 | PLD | 0.50% | 17,384 | $2M | $132.18 | $710K | +4,946 | +39.8% | |
| 58 | KO | 0.50% | 30,211 | $2M | $76.05 | $73K | -1,607 | -5.0% | |
| 59 | PSA | 0.50% | 8,424 | $2M | $270.87 | $645K | +2,118 | +33.6% | |
| 60 | SCHB | 0.48% | 88,190 | $2M | $25.10 | -$102K | -83 | -0.1% | |
| 61 | TRV | 0.48% | 7,521 | $2M | $291.68 | -$172K | -635 | -7.8% | |
| 62 | SCHV | 0.46% | 69,878 | $2M | $30.50 | -$229K | -9,848 | -12.3% | |
| 63 | MLM | 0.46% | 3,620 | $2M | $588.60 | -$207K | -135 | -3.6% | |
| 64 | SPLV | 0.46% | 28,807 | $2M | $73.14 | -$145K | -2,724 | -8.6% | |
| 65 | JAJL | 0.45% | 71,151 | $2M | $29.07 | $398K | +13,674 | +23.8% | |
| 66 | ENB | 0.44% | 37,616 | $2M | $54.14 | $187K | -1,057 | -2.7% | |
| 67 | GLD | 0.43% | 4,589 | $2M | $430.29 | -$333K | -1,233 | -21.2% | |
| 68 | TMUS | 0.43% | 9,366 | $2M | $210.02 | $262K | +968 | +11.5% | |
| 69 | SO | 0.42% | 19,749 | $2M | $96.52 | $152K | -368 | -1.8% | |
| 70 | DUK | 0.40% | 14,069 | $2M | $130.94 | $205K | +103 | +0.7% | |
| 71 | MA | 0.39% | 3,552 | $2M | $499.68 | -$179K | +130 | +3.8% | |
| 72 | PAUG | 0.37% | 39,999 | $2M | $42.72 | -$58K | -855 | -2.1% | |
| 73 | PFEB | 0.35% | 40,578 | $2M | $40.10 | -$25K | — | — | |
| 74 | VZ | 0.35% | 32,111 | $2M | $50.20 | $158K | -3,590 | -10.1% | |
| 75 | PMAR | 0.35% | 35,643 | $2M | $44.62 | $55K | +1,482 | +4.3% | |
| 76 | NEE | 0.35% | 17,087 | $2M | $92.88 | $311K | +1,195 | +7.5% | |
| 77 | DDFD | 0.34% | 81,364 | $2M | $18.93 | -$437K | -21,891 | -21.2% | |
| 78 | SCHX | 0.33% | 59,199 | $2M | $25.64 | -$162K | -3,232 | -5.2% | |
| 79 | PMAY | 0.33% | 37,997 | $2M | $39.94 | -$12K | -638 | -1.6% | |
| 80 | USAR | 0.33% | 100,000 | $2M | $15.14 | $324K | — | — | |
| 81 | HCA | 0.32% | 3,126 | $1M | $473.24 | $311K | +624 | +24.9% | |
| 82 | PJAN | 0.32% | 31,567 | $1M | $46.13 | -$104K | -1,605 | -4.8% | |
| 83 | USB | 0.32% | 27,888 | $1M | $52.01 | -$149K | -2,082 | -7.0% | |
| 84 | AMD | 0.31% | 7,101 | $1M | $203.43 | $105K | +848 | +13.6% | |
| 85 | LIN | 0.31% | 2,849 | $1M | $495.80 | $326K | +300 | +11.8% | |
| 86 | KLAC | 0.30% | 943 | $1M | $1,472.41 | $37K | -169 | -15.2% | |
| 87 | GM | 0.29% | 17,949 | $1M | $74.50 | -$170K | -584 | -3.1% | |
| 88 | BKNG | 0.29% | 311 | $1M | $4,210.32 | -$554K | -37 | -10.6% | |
| 89 | MU | 0.28% | 3,788 | $1M | $337.84 | $398K | +700 | +22.7% | |
| 90 | SCHF | 0.28% | 51,036 | $1M | $24.75 | $36K | — | — | |
| 91 | ISRG | 0.27% | 2,735 | $1M | $460.99 | -$301K | -23 | -0.8% | |
| 92 | XLP | 0.27% | 14,901 | $1M | $81.98 | $64K | -5 | -0.0% | |
| 93 | MUB | 0.26% | 11,401 | $1M | $106.15 | -$11K | — | — | |
| 94 | FOXA | 0.26% | 20,697 | $1M | $58.40 | -$757K | -6,204 | -23.1% | |
| 95 | GS | 0.26% | 1,424 | $1M | $846.03 | -$182K | -154 | -9.8% | |
| 96 | ABT | 0.25% | 11,397 | $1M | $102.67 | -$204K | +428 | +3.9% | |
| 97 | IBM | 0.25% | 4,798 | $1M | $242.41 | -$143K | +389 | +8.8% | |
| 98 | PEP | 0.24% | 6,948 | $1M | $155.28 | -$20K | -709 | -9.3% | |
| 99 | NJUL | 0.23% | 14,811 | $1M | $71.41 | -$18K | — | — | |
| 100 | BATRA | 0.23% | 22,160 | $1M | $47.15 | $88K | -356 | -1.6% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$483K Put Value