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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
-0.85%
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
$837M
AUM Growth
-$19.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.17%
Holding
182
New
8
Increased
27
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
2
ANET icon
Arista Networks
ANET
+$829K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$719K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$575K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$783K
3
MSFT icon
Microsoft
MSFT
+$704K
4
DGX icon
Quest Diagnostics
DGX
+$554K
5
AMZN icon
Amazon
AMZN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$7.19M 0.86%
14,252
-655
-4% -$322K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$7.18M 0.86%
46,082
-1,956
-4% -$323K
COP icon
28
ConocoPhillips
COP
$141B
$7.08M 0.85%
59,071
+51
+0.1% +$5.92K
DIS icon
29
Walt Disney
DIS
$181B
$6.73M 0.8%
83,084
-1,190
-1% -$102K
LMT icon
30
Lockheed Martin
LMT
$136B
$6.37M 0.76%
15,564
-137
-0.9% -$60.8K
GD icon
31
General Dynamics
GD
$106B
$5.85M 0.7%
26,463
+744
+3% +$165K
ASML icon
32
ASML
ASML
$669B
$5.65M 0.67%
9,595
+358
+4% +$238K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.69M 0.56%
78,156
+603
+0.8% +$37.6K
KO icon
34
Coca-Cola
KO
$375B
$4.54M 0.54%
80,392
-27
-0% -$1.62K
CVX icon
35
Chevron
CVX
$366B
$4.21M 0.5%
24,962
-965
-4% -$156K
EQIX icon
36
Equinix
EQIX
$103B
$4.07M 0.49%
5,600
+180
+3% +$139K
ROK icon
37
Rockwell Automation
ROK
$49B
$3.98M 0.47%
13,905
-206
-1% -$63.7K
NEE icon
38
NextEra Energy
NEE
$177B
$3.97M 0.47%
69,277
+2,035
+3% +$141K
TTE icon
39
TotalEnergies
TTE
$190B
$3.83M 0.46%
57,608
+3,185
+6% +$197K
TSLA icon
40
Tesla
TSLA
$1.3T
$3.82M 0.46%
15,267
+90
+0.6% +$23.1K
PYPL icon
41
PayPal
PYPL
$50.5B
$3.78M 0.45%
64,629
-2,155
-3% -$140K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$3.67M 0.44%
27,821
-300
-1% -$39K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$3.57M 0.43%
29,527
-645
-2% -$79.2K
SHEL icon
44
Shell
SHEL
$245B
$3.57M 0.43%
55,490
-3,619
-6% -$225K
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$3.56M 0.43%
47,196
-800
-2% -$64.8K
PANW icon
46
Palo Alto Networks
PANW
$297B
$3.53M 0.42%
30,126
-1,382
-4% -$164K
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$3.53M 0.42%
28,955
-4,160
-13% -$554K
DE icon
48
Deere & Co
DE
$168B
$3.36M 0.4%
8,876
+395
+5% +$163K
NOW icon
49
ServiceNow
NOW
$129B
$3.34M 0.4%
29,865
-175
-0.6% -$20K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$3.24M 0.39%
10,780
-310
-3% -$93.4K
1
2
3 4 5

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IAS
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Weatherly Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weatherly Asset Management held 182 positions worth $837M, down 2.3% from $857M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q3 2023 filing shows 8 new, 27 increased, 116 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,994 shares worth $413K. The largest sale was Apple, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 2,994 shares worth $413K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.21M increase.
  • Weatherly Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.98M.
  • Weatherly Asset Management fully exited NuVasive, Inc. in Q3 2023, selling an estimated $390K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $837M portfolio in Q3 2023.
  • Weatherly Asset Management opened 8 new positions and closed 5 in Q3 2023.
  • Weatherly Asset Management's portfolio value fell 2.3% quarter-over-quarter to $837M.

Based on Weatherly Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.