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
+11.71%
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
$928M
AUM Growth
+$90.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.9M
2
ANET icon
Arista Networks
ANET
+$1.76M
3
PG icon
Procter & Gamble
PG
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
DIS icon
Walt Disney
DIS
+$755K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$3.47M 0.37%
23,296
-1,666
-7% -$252K
ANET icon
52
Arista Networks
ANET
$238B
$3.39M 0.37%
57,540
+33,580
+140% +$1.76M
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$3.37M 0.36%
46,671
-525
-1% -$38.4K
VZ icon
54
Verizon
VZ
$196B
$3.28M 0.35%
87,053
-11,654
-12% -$412K
MCK icon
55
McKesson
MCK
$101B
$3.26M 0.35%
7,028
-293
-4% -$133K
TT icon
56
Trane Technologies
TT
$106B
$3.11M 0.34%
12,749
-473
-4% -$103K
ABT icon
57
Abbott
ABT
$187B
$3.03M 0.33%
27,561
-746
-3% -$74.5K
NKE icon
58
Nike
NKE
$61.9B
$2.92M 0.31%
26,786
-180
-0.7% -$19.3K
TGT icon
59
Target
TGT
$68B
$2.83M 0.31%
19,884
-89
-0.4% -$10.9K
DXCM icon
60
DexCom
DXCM
$32B
$2.81M 0.3%
22,618
-192
-0.8% -$19.6K
CSCO icon
61
Cisco
CSCO
$479B
$2.73M 0.29%
54,133
-498
-0.9% -$25.4K
APH icon
62
Amphenol
APH
$209B
$2.65M 0.29%
53,270
-2,850
-5% -$126K
BA icon
63
Boeing
BA
$185B
$2.63M 0.28%
10,082
-35
-0.3% -$7.49K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.46M 0.27%
18,053
-460
-2% -$59.8K
NTR icon
65
Nutrien
NTR
$30.7B
$2.39M 0.26%
42,062
+1,630
+4% +$92.1K
T icon
66
AT&T
T
$163B
$2.34M 0.25%
139,168
-19,239
-12% -$304K
INTC icon
67
Intel
INTC
$513B
$2.32M 0.25%
46,216
-3,250
-7% -$132K
MA icon
68
Mastercard
MA
$493B
$2.32M 0.25%
5,441
+339
+7% +$136K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 0.25%
6,390
-566
-8% -$199K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$2.13M 0.23%
6,816
-186
-3% -$50K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.09M 0.23%
26,228
-846
-3% -$63.6K
CAT icon
72
Caterpillar
CAT
$387B
$2.06M 0.22%
6,968
-75
-1% -$19.5K
JPM icon
73
JPMorgan Chase
JPM
$950B
$1.99M 0.21%
11,718
-578
-5% -$87.6K
FDX icon
74
FedEx
FDX
$75.4B
$1.96M 0.21%
7,692
+165
+2% +$41.9K
ACN icon
75
Accenture
ACN
$108B
$1.94M 0.21%
5,543
-385
-6% -$124K
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 2023 Portfolio in Review

As of Q4 2023, Weatherly Asset Management held 179 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q4 2023 filing shows 2 new, 31 increased, 114 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 2,182 shares worth $226K. The largest sale was Eli Lilly, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2023 buy was Novo Nordisk: 2,182 shares worth $226K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2023, an estimated $6.9M increase.
  • Weatherly Asset Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.91M.
  • Weatherly Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $374K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $928M portfolio in Q4 2023.
  • Weatherly Asset Management opened 2 new positions and closed 8 in Q4 2023.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Weatherly Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.