Weaver Capital Management, LLC (Suwanee)

Name: Weaver Capital Management, LLC
Address: 5400 Laurel Springs Parkway, Suwanee, GA, 30024
Telephone: 678-341-1333

Weaver Capital Management, LLC is a large advisory firm based in Suwanee. It manages $162.44 million of regulatory assets for 801 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdictions of Florida, Georgia, Louisiana, and Texas.

Weaver Capital Management provides financial planning services, portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, and pension consulting services. It prepares financial plans for more than 100 clients. On top of advisory services, the firm doesn't engage in other business activities.

Weaver Capital Management: assets under management

The assets under management (AUM) of Weaver Capital Management, LLC is $162.44 million. The firm's AUM has grown by 352% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $156.83 million in discretionary accounts and $5.61 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $196.04 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $5.61 million.

Weaver Capital Management has custody of $4.27 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 80% of the total AUM. The second-largest asset type is investment grade corporate bonds, which make up 8% of the firm’s portfolio. Investments in state and local bonds form 6% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Weaver Capital Management, LLC for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Iii Dewitt Thompson Weaver serves?

The firm provides services to individuals, charitable organizations, high net worth individuals, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Iii Dewitt Thompson Weaver is high net worth individuals with 44 clients and $105.94 million of assets under management. Among the 9 most similar advisory firms, Weaver Capital Management has the 5th highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $162.44 million for 173 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Weaver Capital Management doesn't advise any private funds.

Careers at Weaver Capital Management, LLC

The company employs 3 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Iii Dewitt Thompson Weaver has been acting as President since 1 Mar 2005. John William Castleberry joined the executive team most recently as the Member And Vice President Of Investments.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Dewitt Thompson Weaver	Managing member & chief compliance officer	1 Mar 2005	75% - 100%	2731666
Iii Dewitt Thompson Weaver	President/member/chief compliance officer	1 Mar 2005	75% - 100%	2731666
John William Castleberry	Member and vice president of investments	1 Jan 2014	Other	5691926

Based in Suwanee

The principal office where Weaver Capital Management, LLC performs its advisory services is located at 5400 Laurel Springs Parkway, Suwanee, GA 30024, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 678-341-1333 or by fax 678-298-7074. The normal business hours are 8:30 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at weavercapital.com and its LinkedIn profile.