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
+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
UL icon
76
Unilever
UL
$136B
$1.76M 0.23%
30,187
+202
+0.7% +$11.5K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.76M 0.23%
25,131
-80
-0.3% -$5.65K
FDX icon
78
FedEx
FDX
$75.4B
$1.72M 0.22%
7,476
-95
-1% -$19.3K
CAT icon
79
Caterpillar
CAT
$387B
$1.71M 0.22%
7,488
-465
-6% -$112K
CVS icon
80
CVS Health
CVS
$122B
$1.71M 0.22%
22,946
-500
-2% -$41.9K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$1.61M 0.21%
7,177
-10
-0.1% -$2.29K
SAP icon
82
SAP
SAP
$238B
$1.6M 0.21%
12,619
-620
-5% -$72.7K
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.58M 0.21%
12,156
-502
-4% -$68.8K
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$1.55M 0.2%
37,942
-999
-3% -$41.6K
HON icon
85
Honeywell
HON
$78B
$1.55M 0.2%
8,588
– –
NSC icon
86
Norfolk Southern
NSC
$75.1B
$1.53M 0.2%
7,240
-400
-5% -$92.5K
A icon
87
Agilent Technologies
A
$41.2B
$1.53M 0.2%
11,077
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.19%
3,592
+114
+3% +$45.7K
ABBV icon
89
AbbVie
ABBV
$435B
$1.47M 0.19%
9,254
– –
XOM icon
90
ExxonMobil
XOM
$634B
$1.46M 0.19%
13,301
+50
+0.4% +$5.53K
PFE icon
91
Pfizer
PFE
$153B
$1.44M 0.19%
35,380
-248
-0.7% -$10.7K
DEO icon
92
Diageo
DEO
$53.6B
$1.36M 0.18%
7,445
-92
-1% -$16.2K
GLW icon
93
Corning
GLW
$143B
$1.3M 0.17%
36,895
-55
-0.1% -$1.91K
MCD icon
94
McDonald's
MCD
$195B
$1.29M 0.17%
4,618
+55
+1% +$14.7K
LRCX icon
95
Lam Research
LRCX
$390B
$1.2M 0.16%
22,580
-50
-0.2% -$2.45K
AWR icon
96
American States Water
AWR
$3.46B
$1.17M 0.15%
13,191
-265
-2% -$24.2K
CSX icon
97
CSX Corp
CSX
$93.1B
$1.15M 0.15%
38,260
-395
-1% -$12.1K
BLK icon
98
Blackrock
BLK
$176B
$1.13M 0.15%
1,683
-195
-10% -$137K
PHO icon
99
Invesco Water Resources ETF
PHO
$2.09B
$1.11M 0.14%
20,727
– –
WRK
100
DELISTED
WestRock Company
WRK
$1.1M 0.14%
36,229
-1,147
-3% -$37.9K
2 3
4
5 6

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 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.