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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
+7.05%
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
$771M
AUM Growth
+$37.9M
Cap. Flow
+$89.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.52%
Holding
178
New
6
Increased
41
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.36M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$904K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$663K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$445K
5
ASML icon
ASML
ASML
+$372K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$984K
2
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$416K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$405K
4
UNH icon
UnitedHealth
UNH
+$345K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$317K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 18.84%
3 Consumer Discretionary 7.94%
4 Industrials 7.31%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$7.41M 0.96%
15,671
+284
+2% +$133K
UNH icon
27
UnitedHealth
UNH
$370B
$7.22M 0.94%
15,274
-714
-4% -$345K
ASML icon
28
ASML
ASML
$669B
$6.2M 0.8%
9,107
+580
+7% +$372K
GD icon
29
General Dynamics
GD
$106B
$5.7M 0.74%
24,978
-320
-1% -$73.9K
COP icon
30
ConocoPhillips
COP
$141B
$5.67M 0.74%
57,166
+152
+0.3% +$16.6K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$5.53M 0.72%
199,200
+650
+0.3% +$14.1K
DGX icon
32
Quest Diagnostics
DGX
$26.3B
$5.18M 0.67%
36,620
-855
-2% -$122K
PYPL icon
33
PayPal
PYPL
$50.5B
$5.13M 0.67%
67,564
-755
-1% -$58.1K
KO icon
34
Coca-Cola
KO
$375B
$5.06M 0.66%
81,051
-274
-0.3% -$16.6K
NEE icon
35
NextEra Energy
NEE
$177B
$4.97M 0.64%
64,466
+696
+1% +$53.5K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.82M 0.63%
77,872
-41
-0.1% -$2.51K
ROK icon
37
Rockwell Automation
ROK
$49B
$4.26M 0.55%
14,505
-280
-2% -$79.6K
CVX icon
38
Chevron
CVX
$366B
$4.08M 0.53%
25,025
-150
-0.6% -$25.1K
ADM icon
39
Archer Daniels Midland
ADM
$36.9B
$3.97M 0.52%
49,846
-1,435
-3% -$117K
VZ icon
40
Verizon
VZ
$196B
$3.94M 0.51%
101,417
-3,818
-4% -$151K
EQIX icon
41
Equinix
EQIX
$103B
$3.69M 0.48%
5,117
-152
-3% -$107K
SHEL icon
42
Shell
SHEL
$245B
$3.53M 0.46%
61,375
-2,237
-4% -$132K
NKE icon
43
Nike
NKE
$61.9B
$3.51M 0.45%
28,502
-216
-0.8% -$26.6K
T icon
44
AT&T
T
$163B
$3.41M 0.44%
177,181
-2,958
-2% -$56.5K
TGT icon
45
Target
TGT
$68B
$3.4M 0.44%
20,546
-110
-0.5% -$18.1K
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.3B
$3.39M 0.44%
+73,398
New +$3.36M
GLD icon
47
SPDR Gold Trust
GLD
$141B
$3.37M 0.44%
18,372
-61
-0.3% -$10.7K
DE icon
48
Deere & Co
DE
$168B
$3.26M 0.42%
7,871
+15
+0.2% +$6.21K
QCOM icon
49
Qualcomm
QCOM
$176B
$3.17M 0.41%
24,858
-10
-0% -$1.24K
TSLA icon
50
Tesla
TSLA
$1.3T
$3.16M 0.41%
15,227
-35
-0.2% -$6.11K
1
2
3 4 5

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IAS
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ELC
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Weatherly Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weatherly Asset Management held 178 positions worth $771M, up 5.2% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weatherly Asset Management's Q1 2023 filing shows 6 new, 41 increased, 99 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 73,398 shares worth $3.39M. The largest sale was Apple, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2023 buy was Fidelity Total Bond ETF: 73,398 shares worth $3.39M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $904K increase.
  • Weatherly Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $984K.
  • Weatherly Asset Management fully exited Siren ETF Trust Siren NexGen Economy ETF in Q1 2023, selling an estimated $317K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $771M portfolio in Q1 2023.
  • Weatherly Asset Management opened 6 new positions and closed 5 in Q1 2023.
  • Weatherly Asset Management's portfolio value rose 5.2% quarter-over-quarter to $771M.

Based on Weatherly Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.