We are live on ! Find out more
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
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$2.76M 0.38%
27,151
+3,278
+14% +$335K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.73M 0.37%
24,868
-430
-2% -$50.3K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.73M 0.37%
20,082
-1,605
-7% -$213K
DXCM icon
54
DexCom
DXCM
$32B
$2.71M 0.37%
23,916
-800
-3% -$87.8K
CSCO icon
55
Cisco
CSCO
$479B
$2.65M 0.36%
55,711
-110
-0.2% -$5.01K
HRL icon
56
Hormel Foods
HRL
$13.8B
$2.65M 0.36%
58,175
-2,000
-3% -$93.1K
NTR icon
57
Nutrien
NTR
$30.7B
$2.65M 0.36%
36,220
-1,815
-5% -$143K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$2.55M 0.35%
18,646
-74
-0.4% -$9.4K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.53M 0.35%
51,190
-4,911
-9% -$242K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 0.34%
28,126
-75
-0.3% -$7.16K
TT icon
61
Trane Technologies
TT
$106B
$2.48M 0.34%
14,782
-491
-3% -$81.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 0.33%
7,836
-66
-0.8% -$19.6K
RTX icon
63
RTX Corp
RTX
$301B
$2.35M 0.32%
23,289
-1,048
-4% -$98.6K
APH icon
64
Amphenol
APH
$209B
$2.28M 0.31%
59,660
-4,430
-7% -$168K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$2.19M 0.3%
27,795
– –
CVS icon
66
CVS Health
CVS
$122B
$2.18M 0.3%
23,446
-24
-0.1% -$2.32K
NOW icon
67
ServiceNow
NOW
$129B
$2.17M 0.3%
27,965
+2,970
+12% +$232K
PANW icon
68
Palo Alto Networks
PANW
$297B
$1.98M 0.27%
28,338
-290
-1% -$23.3K
BA icon
69
Boeing
BA
$185B
$1.95M 0.27%
10,217
-433
-4% -$70.8K
CAT icon
70
Caterpillar
CAT
$387B
$1.91M 0.26%
7,953
-149
-2% -$32.4K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$1.88M 0.26%
7,640
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$1.88M 0.26%
15,262
+127
+0.8% +$24K
WMT icon
73
Walmart Inc
WMT
$890B
$1.83M 0.25%
38,664
– –
PFE icon
74
Pfizer
PFE
$153B
$1.83M 0.25%
35,628
+1
+0% +$48
ACN icon
75
Accenture
ACN
$108B
$1.78M 0.24%
6,668
– –
1 2
3
4 5

Similar funds

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 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.