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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
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$1.91M 0.22%
7,177
– –
CAT icon
77
Caterpillar
CAT
$387B
$1.84M 0.21%
7,463
-25
-0.3% -$5.57K
UL icon
78
Unilever
UL
$136B
$1.81M 0.21%
30,860
+673
+2% +$40K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.8M 0.21%
24,641
-490
-2% -$34.1K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.79M 0.21%
12,296
+140
+1% +$19.3K
INTC icon
81
Intel
INTC
$513B
$1.78M 0.21%
53,281
-2,700
-5% -$84.8K
HON icon
82
Honeywell
HON
$78B
$1.67M 0.19%
8,529
-59
-0.7% -$11K
SAP icon
83
SAP
SAP
$238B
$1.64M 0.19%
12,019
-600
-5% -$79.3K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$1.6M 0.19%
3,592
– –
NSC icon
85
Norfolk Southern
NSC
$75.1B
$1.57M 0.18%
6,935
-305
-4% -$64.8K
CVS icon
86
CVS Health
CVS
$122B
$1.52M 0.18%
22,022
-924
-4% -$65.7K
XOM icon
87
ExxonMobil
XOM
$634B
$1.46M 0.17%
13,632
+331
+2% +$36.1K
FCX icon
88
Freeport-McMoran
FCX
$97.5B
$1.46M 0.17%
36,542
-1,400
-4% -$53.4K
LRCX icon
89
Lam Research
LRCX
$390B
$1.46M 0.17%
22,580
– –
ORCL icon
90
Oracle
ORCL
$423B
$1.36M 0.16%
11,455
+3
+0% +$310
ALB icon
91
Albemarle
ALB
$15.5B
$1.34M 0.16%
5,985
+2,525
+73% +$516K
MCD icon
92
McDonald's
MCD
$195B
$1.31M 0.15%
4,383
-235
-5% -$68.3K
GLW icon
93
Corning
GLW
$143B
$1.31M 0.15%
37,323
+428
+1% +$14.1K
CSX icon
94
CSX Corp
CSX
$93.1B
$1.3M 0.15%
38,260
– –
A icon
95
Agilent Technologies
A
$41.2B
$1.3M 0.15%
10,759
-318
-3% -$40.5K
ABBV icon
96
AbbVie
ABBV
$435B
$1.28M 0.15%
9,518
+264
+3% +$38.7K
PFE icon
97
Pfizer
PFE
$153B
$1.28M 0.15%
34,932
-448
-1% -$17.4K
DEO icon
98
Diageo
DEO
$53.6B
$1.28M 0.15%
7,350
-95
-1% -$17K
PHO icon
99
Invesco Water Resources ETF
PHO
$2.09B
$1.16M 0.14%
20,577
-150
-0.7% -$8.02K
CMCSA icon
100
Comcast
CMCSA
$90B
$1.15M 0.13%
27,700
-456
-2% -$18.1K
2 3
4
5 6

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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
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 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.