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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
+13.32%
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
$857M
AUM Growth
+$86.5M
Cap. Flow
-$1.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
41
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.19M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$662K
5
ALB icon
Albemarle
ALB
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.85M
2
LLY icon
Eli Lilly
LLY
+$921K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$889K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$842K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 21.29%
3 Consumer Discretionary 7.83%
4 Industrials 6.79%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$7.52M 0.88%
84,274
-327
-0.4% -$31K
LMT icon
27
Lockheed Martin
LMT
$136B
$7.23M 0.84%
15,701
+30
+0.2% +$13.9K
UNH icon
28
UnitedHealth
UNH
$370B
$7.16M 0.84%
14,907
-367
-2% -$179K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$7.11M 0.83%
155,966
+82,568
+112% +$3.78M
ASML icon
30
ASML
ASML
$669B
$6.69M 0.78%
9,237
+130
+1% +$88.4K
COP icon
31
ConocoPhillips
COP
$141B
$6.12M 0.71%
59,020
+1,854
+3% +$190K
GD icon
32
General Dynamics
GD
$106B
$5.53M 0.65%
25,719
+741
+3% +$160K
NEE icon
33
NextEra Energy
NEE
$177B
$4.99M 0.58%
67,242
+2,776
+4% +$210K
KO icon
34
Coca-Cola
KO
$375B
$4.88M 0.57%
80,419
-632
-0.8% -$39.3K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.86M 0.57%
77,553
-319
-0.4% -$20K
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$4.65M 0.54%
33,115
-3,505
-10% -$483K
ROK icon
37
Rockwell Automation
ROK
$49B
$4.65M 0.54%
14,111
-394
-3% -$114K
PYPL icon
38
PayPal
PYPL
$50.5B
$4.46M 0.52%
66,784
-780
-1% -$53.2K
EQIX icon
39
Equinix
EQIX
$103B
$4.25M 0.5%
5,420
+303
+6% +$222K
CVX icon
40
Chevron
CVX
$366B
$4.08M 0.48%
25,927
+902
+4% +$145K
PANW icon
41
Palo Alto Networks
PANW
$297B
$4.03M 0.47%
31,508
+2,770
+10% +$288K
TSLA icon
42
Tesla
TSLA
$1.3T
$3.97M 0.46%
15,177
-50
-0.3% -$10K
VZ icon
43
Verizon
VZ
$196B
$3.7M 0.43%
99,406
-2,011
-2% -$74.4K
ADM icon
44
Archer Daniels Midland
ADM
$36.9B
$3.63M 0.42%
47,996
-1,850
-4% -$140K
SHEL icon
45
Shell
SHEL
$245B
$3.57M 0.42%
59,109
-2,266
-4% -$136K
DE icon
46
Deere & Co
DE
$168B
$3.45M 0.4%
8,481
+610
+8% +$233K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$3.44M 0.4%
30,172
-265
-0.9% -$26.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$3.4M 0.4%
28,121
-1,035
-4% -$120K
NOW icon
49
ServiceNow
NOW
$129B
$3.38M 0.39%
30,040
+1,000
+3% +$100K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$3.31M 0.39%
18,594
+222
+1% +$40.8K
1
2
3 4 5

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FCP
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IAS
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ELC
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EA
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SCM
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AI
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EWS
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Weatherly Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weatherly Asset Management held 176 positions worth $857M, up 11% from $771M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Weatherly Asset Management opened 3 new positions and exited 2, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2023 buy was Broadcom: 3,390 shares worth $294K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $3.78M increase.
  • Weatherly Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.85M.
  • Weatherly Asset Management fully exited Marathon Petroleum in Q2 2023, selling an estimated $271K.
  • Weatherly Asset Management's ten largest holdings make up 49% of its $857M portfolio in Q2 2023.
  • Weatherly Asset Management opened 3 new positions and closed 2 in Q2 2023.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $857M.

Based on Weatherly Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.