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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
TTE icon
51
TotalEnergies
TTE
$190B
$3.12M 0.41%
52,323
+910
+2% +$56K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$3.03M 0.39%
29,156
+1,030
+4% +$99.5K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$2.99M 0.39%
30,437
+3,286
+12% +$346K
ABT icon
54
Abbott
ABT
$187B
$2.99M 0.39%
29,547
-230
-0.8% -$24.3K
CSCO icon
55
Cisco
CSCO
$479B
$2.89M 0.37%
55,232
-479
-0.9% -$23.4K
PANW icon
56
Palo Alto Networks
PANW
$297B
$2.87M 0.37%
28,738
+400
+1% +$33.9K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.87M 0.37%
57,840
+6,650
+13% +$330K
NTR icon
58
Nutrien
NTR
$30.7B
$2.74M 0.36%
36,870
+650
+2% +$50.2K
NOW icon
59
ServiceNow
NOW
$129B
$2.7M 0.35%
29,040
+1,075
+4% +$93.6K
DXCM icon
60
DexCom
DXCM
$32B
$2.69M 0.35%
23,186
-730
-3% -$81.7K
MCK icon
61
McKesson
MCK
$101B
$2.68M 0.35%
7,519
-90
-1% -$32.5K
TT icon
62
Trane Technologies
TT
$106B
$2.64M 0.34%
14,362
-420
-3% -$76.2K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$2.49M 0.32%
18,371
-275
-1% -$35.7K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.48M 0.32%
19,152
-930
-5% -$121K
APH icon
65
Amphenol
APH
$209B
$2.45M 0.32%
59,710
+50
+0.1% +$1.97K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.31%
11,295
-715
-6% -$122K
RTX icon
67
RTX Corp
RTX
$301B
$2.3M 0.3%
23,530
+241
+1% +$23.7K
HRL icon
68
Hormel Foods
HRL
$13.8B
$2.24M 0.29%
56,205
-1,970
-3% -$85.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.28%
7,106
-730
-9% -$225K
BA icon
70
Boeing
BA
$185B
$2.16M 0.28%
10,182
-35
-0.3% -$7.27K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.06M 0.27%
27,374
-421
-2% -$31.3K
ACN icon
72
Accenture
ACN
$108B
$1.91M 0.25%
6,668
– –
WMT icon
73
Walmart Inc
WMT
$890B
$1.89M 0.25%
38,394
-270
-0.7% -$12.8K
INTC icon
74
Intel
INTC
$513B
$1.83M 0.24%
55,981
-10,278
-16% -$291K
MA icon
75
Mastercard
MA
$493B
$1.83M 0.24%
5,032
+205
+4% +$74.5K
1 2
3
4 5

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 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.