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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
-1.88%
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
$696M
AUM Growth
-$22.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
33
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.61M
2
DLR icon
Digital Realty Trust
DLR
+$455K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$338K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$282K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$974K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.71M 0.39%
28,201
-99
-0.3% -$11.1K
DE icon
52
Deere & Co
DE
$168B
$2.66M 0.38%
7,932
-25
-0.3% -$8.56K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.63M 0.38%
21,687
– –
MCK icon
54
McKesson
MCK
$101B
$2.6M 0.37%
7,634
-10
-0.1% -$3.47K
NKE icon
55
Nike
NKE
$61.9B
$2.53M 0.36%
30,342
-50
-0.2% -$5.38K
TTE icon
56
TotalEnergies
TTE
$190B
$2.43M 0.35%
51,633
-690
-1% -$34.7K
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$2.37M 0.34%
23,873
+3,708
+18% +$455K
PANW icon
58
Palo Alto Networks
PANW
$297B
$2.34M 0.34%
28,628
-748
-3% -$64.8K
CVS icon
59
CVS Health
CVS
$122B
$2.24M 0.32%
23,470
+1
+0% +$99
CSCO icon
60
Cisco
CSCO
$479B
$2.23M 0.32%
55,821
– –
TT icon
61
Trane Technologies
TT
$106B
$2.21M 0.32%
15,273
-364
-2% -$54.4K
APH icon
62
Amphenol
APH
$209B
$2.15M 0.31%
64,090
– –
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$2.13M 0.31%
18,720
-225
-1% -$29.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 0.3%
7,902
-85
-1% -$24.2K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.05M 0.3%
169,100
+11,060
+7% +$175K
RTX icon
66
RTX Corp
RTX
$301B
$1.99M 0.29%
24,337
-314
-1% -$28.4K
DXCM icon
67
DexCom
DXCM
$32B
$1.99M 0.29%
24,716
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.95M 0.28%
27,795
-575
-2% -$45.1K
NOW icon
69
ServiceNow
NOW
$129B
$1.89M 0.27%
24,995
+1,250
+5% +$113K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.26%
13,427
-457
-3% -$74.1K
INTC icon
71
Intel
INTC
$513B
$1.79M 0.26%
69,471
-83
-0.1% -$2.83K
ACN icon
72
Accenture
ACN
$108B
$1.72M 0.25%
6,668
-25
-0.4% -$7.22K
WMT icon
73
Walmart Inc
WMT
$890B
$1.67M 0.24%
38,664
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.24%
4,638
-1,425
-24% -$569K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$1.6M 0.23%
7,640
– –
1 2
3
4 5

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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weatherly Asset Management held 182 positions worth $696M, down 3.1% from $718M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Weatherly Asset Management opened 1 new position and exited 8, leaving the 182-position portfolio largely intact.

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

  • Weatherly Asset Management's largest Q3 2022 buy was Marathon Petroleum: 2,012 shares worth $200K.
  • Weatherly Asset Management added most to Eli Lilly in Q3 2022, an estimated $2.61M increase.
  • Weatherly Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $974K.
  • Weatherly Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $516K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $696M portfolio in Q3 2022.
  • Weatherly Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Weatherly Asset Management's portfolio value fell 3.1% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.