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
-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
VZ icon
51
Verizon
VZ
$196B
$3.2M 0.38%
98,707
-699
-0.7% -$23.6K
MCK icon
52
McKesson
MCK
$101B
$3.19M 0.38%
7,321
-140
-2% -$59K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$3.17M 0.38%
18,499
-95
-0.5% -$17K
CSCO icon
54
Cisco
CSCO
$479B
$2.94M 0.35%
54,631
-55
-0.1% -$2.97K
ABT icon
55
Abbott
ABT
$187B
$2.74M 0.33%
28,307
-145
-0.5% -$15.2K
QCOM icon
56
Qualcomm
QCOM
$176B
$2.74M 0.33%
24,676
-122
-0.5% -$14.2K
TT icon
57
Trane Technologies
TT
$106B
$2.68M 0.32%
13,222
-715
-5% -$143K
NKE icon
58
Nike
NKE
$61.9B
$2.59M 0.31%
26,966
-536
-2% -$55.1K
NTR icon
59
Nutrien
NTR
$30.7B
$2.51M 0.3%
40,432
+1,397
+4% +$88.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.29%
6,956
-135
-2% -$47.9K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.38M 0.28%
18,513
-589
-3% -$78.2K
T icon
62
AT&T
T
$163B
$2.38M 0.28%
158,407
-13,645
-8% -$200K
APH icon
63
Amphenol
APH
$209B
$2.36M 0.28%
56,120
-1,690
-3% -$72.7K
TGT icon
64
Target
TGT
$68B
$2.21M 0.26%
19,973
-411
-2% -$52.2K
DXCM icon
65
DexCom
DXCM
$32B
$2.13M 0.25%
22,810
-29
-0.1% -$3.27K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$2.06M 0.25%
16,916
-1,165
-6% -$150K
HRL icon
67
Hormel Foods
HRL
$13.8B
$2.04M 0.24%
53,630
-75
-0.1% -$2.96K
MA icon
68
Mastercard
MA
$493B
$2.02M 0.24%
5,102
-170
-3% -$68.2K
FDX icon
69
FedEx
FDX
$75.4B
$2M 0.24%
7,527
-249
-3% -$64.7K
WMT icon
70
Walmart Inc
WMT
$890B
$1.97M 0.24%
37,047
-2,040
-5% -$109K
BA icon
71
Boeing
BA
$185B
$1.94M 0.23%
10,117
-65
-0.6% -$14.2K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.93M 0.23%
27,074
– –
CAT icon
73
Caterpillar
CAT
$387B
$1.92M 0.23%
7,043
-420
-6% -$114K
ACN icon
74
Accenture
ACN
$108B
$1.82M 0.22%
5,928
-450
-7% -$142K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$1.79M 0.21%
7,002
-175
-2% -$46.8K
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 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.