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WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+1,860.72%
AUM
$733M
AUM Growth
+$36.8M
Cap. Flow
-$6.45M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
3
KO icon
Coca-Cola
KO
+$741K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
3
PYPL icon
PayPal
PYPL
+$640K
4
VZ icon
Verizon
VZ
+$637K
5
NFLX icon
Netflix
NFLX
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$7.28M 0.99%
83,786
-555
-0.7% -$53.1K
COP icon
27
ConocoPhillips
COP
$141B
$6.73M 0.92%
57,014
-3,543
-6% -$431K
GD icon
28
General Dynamics
GD
$106B
$6.28M 0.86%
25,298
-689
-3% -$168K
DGX icon
29
Quest Diagnostics
DGX
$26.3B
$5.86M 0.8%
37,475
-1,790
-5% -$257K
FTNT icon
30
Fortinet
FTNT
$117B
$5.67M 0.77%
116,065
-1,730
-1% -$90.2K
NEE icon
31
NextEra Energy
NEE
$177B
$5.33M 0.73%
63,770
+1,148
+2% +$92.7K
KO icon
32
Coca-Cola
KO
$375B
$5.17M 0.71%
81,325
+12,272
+18% +$741K
PYPL icon
33
PayPal
PYPL
$50.5B
$4.87M 0.66%
68,319
-8,002
-10% -$640K
ADM icon
34
Archer Daniels Midland
ADM
$36.9B
$4.76M 0.65%
51,281
-575
-1% -$53.1K
ASML icon
35
ASML
ASML
$669B
$4.66M 0.64%
8,527
+1,053
+14% +$552K
CVX icon
36
Chevron
CVX
$366B
$4.52M 0.62%
25,175
-745
-3% -$130K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.51M 0.62%
77,913
+765
+1% +$42.7K
VZ icon
38
Verizon
VZ
$196B
$4.15M 0.57%
105,235
-16,910
-14% -$637K
ROK icon
39
Rockwell Automation
ROK
$49B
$3.81M 0.52%
14,785
-4
-0% -$1K
SHEL icon
40
Shell
SHEL
$245B
$3.62M 0.49%
63,612
-637
-1% -$35.1K
EQIX icon
41
Equinix
EQIX
$103B
$3.45M 0.47%
5,269
+40
+0.8% +$24.7K
DE icon
42
Deere & Co
DE
$168B
$3.38M 0.46%
7,856
-76
-1% -$30.9K
NKE icon
43
Nike
NKE
$61.9B
$3.36M 0.46%
28,718
-1,624
-5% -$164K
T icon
44
AT&T
T
$163B
$3.32M 0.45%
180,139
+3,172
+2% +$56.8K
ABT icon
45
Abbott
ABT
$187B
$3.27M 0.45%
29,777
+25
+0.1% +$2.59K
TTE icon
46
TotalEnergies
TTE
$190B
$3.22M 0.44%
51,413
-220
-0.4% -$12.6K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$3.13M 0.43%
18,433
-1,670
-8% -$269K
TGT icon
48
Target
TGT
$68B
$3.08M 0.42%
20,656
-320
-2% -$50.2K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$2.9M 0.4%
198,550
+29,450
+17% +$432K
MCK icon
50
McKesson
MCK
$101B
$2.86M 0.39%
7,609
-25
-0.3% -$9.32K
1
2
3 4 5

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Weatherly Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weatherly Asset Management held 176 positions worth $733M, up 5.3% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.4%. Weatherly Asset Management opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2022 buy was AGCO: 1,550 shares worth $215K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $3.44M increase.
  • Weatherly Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.54M.
  • Weatherly Asset Management fully exited Nuveen Municipal Value Fund in Q4 2022, selling an estimated $358K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $733M portfolio in Q4 2022.
  • Weatherly Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Weatherly Asset Management's portfolio value rose 5.3% quarter-over-quarter to $733M.

Based on Weatherly Asset Management's 13F filing for Q4 2022, filed 11 Jan 2023.