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Home > Institutional Investor > Weaver Capital Management Llc > Profile

Instuitional Investor - Weaver Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Weaver Capital Management Llc
Portfolio Value $358,152,546
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 1,493,645 $33,905,742 9.46%
2.
Schwab Strategic Trust
 FNDF 860,144 $23,972,219 6.69%
3.
Vanguard Index Fds - VALUE ETF
 69,432 $11,754,891 3.28%
4.
Ea Series Trust - STRIVE 500 ETF
 292,457 $11,054,875 3.08%
5.
Innovator Etfs Trust
 271,934 $10,202,801 2.84%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)