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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
-0.18%
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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
+$5.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.49M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$800K
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.79M 0.34%
8,367
-171
-2% -$79K
QCOM icon
52
Qualcomm
QCOM
$176B
$3.71M 0.33%
24,118
+25
+0.1% +$4.09K
TTE icon
53
TotalEnergies
TTE
$190B
$3.54M 0.31%
64,216
-9,972
-13% -$606K
ROK icon
54
Rockwell Automation
ROK
$49B
$3.51M 0.31%
12,268
-399
-3% -$112K
CVX icon
55
Chevron
CVX
$366B
$3.38M 0.3%
23,316
+15
+0.1% +$2.3K
JPM icon
56
JPMorgan Chase
JPM
$950B
$3.25M 0.29%
13,567
-90
-0.7% -$21K
VZ icon
57
Verizon
VZ
$196B
$3.13M 0.28%
78,228
-613
-0.8% -$25.9K
APH icon
58
Amphenol
APH
$209B
$3.07M 0.27%
44,120
-1,150
-3% -$80.5K
CSCO icon
59
Cisco
CSCO
$479B
$3.05M 0.27%
51,579
+90
+0.2% +$5.14K
MA icon
60
Mastercard
MA
$493B
$3.04M 0.27%
5,764
-15
-0.3% -$7.76K
FDX icon
61
FedEx
FDX
$75.4B
$2.77M 0.25%
9,790
-1,321
-12% -$369K
ABT icon
62
Abbott
ABT
$187B
$2.76M 0.24%
24,360
+45
+0.2% +$5.2K
SAP icon
63
SAP
SAP
$238B
$2.67M 0.24%
10,845
– –
TGT icon
64
Target
TGT
$68B
$2.54M 0.23%
18,770
-130
-0.7% -$18.6K
T icon
65
AT&T
T
$163B
$2.52M 0.22%
110,836
-212
-0.2% -$4.77K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.46M 0.22%
17,887
– –
DGX icon
67
Quest Diagnostics
DGX
$26.3B
$2.43M 0.22%
16,080
-2,930
-15% -$456K
RTX icon
68
RTX Corp
RTX
$301B
$2.41M 0.21%
20,806
+87
+0.4% +$10.5K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.36M 0.21%
25,943
– –
GLW icon
70
Corning
GLW
$143B
$2.36M 0.21%
49,612
+862
+2% +$40.8K
ZS icon
71
Zscaler
ZS
$27.3B
$2.3M 0.2%
12,740
+3,310
+35% +$641K
CAT icon
72
Caterpillar
CAT
$387B
$2.25M 0.2%
6,212
+25
+0.4% +$9.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$2.19M 0.19%
4,275
+2,208
+107% +$1.12M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$2.18M 0.19%
3,701
– –
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$2.14M 0.19%
6,300
-95
-1% -$35.5K
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
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
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Weatherly Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weatherly Asset Management held 190 positions worth $1.13B, down 1.2% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weatherly Asset Management's Q4 2024 filing shows 11 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K. The largest sale was Eli Lilly, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2024 buy was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.45M increase.
  • Weatherly Asset Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.49M.
  • Weatherly Asset Management fully exited Timken Company in Q4 2024, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2024.
  • Weatherly Asset Management opened 11 new positions and closed 9 in Q4 2024.
  • Weatherly Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.13B.

Based on Weatherly Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.