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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
MCK icon
51
McKesson
MCK
$101B
$3.19M 0.37%
7,461
-58
-0.8% -$22.3K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.37%
11,090
-205
-2% -$50.6K
TTE icon
53
TotalEnergies
TTE
$190B
$3.18M 0.37%
54,423
+2,100
+4% +$127K
ABT icon
54
Abbott
ABT
$187B
$3.1M 0.36%
28,452
-1,095
-4% -$117K
NKE icon
55
Nike
NKE
$61.9B
$3.04M 0.36%
27,502
-1,000
-4% -$117K
QCOM icon
56
Qualcomm
QCOM
$176B
$2.95M 0.34%
24,798
-60
-0.2% -$6.9K
DXCM icon
57
DexCom
DXCM
$32B
$2.94M 0.34%
22,839
-347
-1% -$42K
CSCO icon
58
Cisco
CSCO
$479B
$2.83M 0.33%
54,686
-546
-1% -$26.9K
T icon
59
AT&T
T
$163B
$2.74M 0.32%
172,052
-5,129
-3% -$87.4K
TGT icon
60
Target
TGT
$68B
$2.69M 0.31%
20,384
-162
-0.8% -$24K
TT icon
61
Trane Technologies
TT
$106B
$2.67M 0.31%
13,937
-425
-3% -$75.4K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.54M 0.3%
19,102
-50
-0.3% -$6.59K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$2.52M 0.29%
18,081
-290
-2% -$40.4K
APH icon
64
Amphenol
APH
$209B
$2.46M 0.29%
57,810
-1,900
-3% -$73.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 0.28%
7,091
-15
-0.2% -$4.9K
NTR icon
66
Nutrien
NTR
$30.7B
$2.32M 0.27%
39,035
+2,165
+6% +$138K
RTX icon
67
RTX Corp
RTX
$301B
$2.29M 0.27%
23,383
-147
-0.6% -$14.4K
HRL icon
68
Hormel Foods
HRL
$13.8B
$2.16M 0.25%
53,705
-2,500
-4% -$100K
BA icon
69
Boeing
BA
$185B
$2.15M 0.25%
10,182
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$2.09M 0.24%
27,074
-300
-1% -$23.2K
MA icon
71
Mastercard
MA
$493B
$2.07M 0.24%
5,272
+240
+5% +$90.1K
WMT icon
72
Walmart Inc
WMT
$890B
$2.05M 0.24%
39,087
+693
+2% +$35K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.98M 0.23%
39,960
-17,880
-31% -$889K
ACN icon
74
Accenture
ACN
$108B
$1.97M 0.23%
6,378
-290
-4% -$84.3K
FDX icon
75
FedEx
FDX
$75.4B
$1.94M 0.23%
7,776
+300
+4% +$68.7K
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
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
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

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.