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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
-0.85%
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
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.78M 0.21%
12,296
– –
INTC icon
77
Intel
INTC
$513B
$1.76M 0.21%
49,466
-3,815
-7% -$133K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.68M 0.2%
24,201
-440
-2% -$32.1K
UL icon
79
Unilever
UL
$136B
$1.64M 0.2%
29,572
-1,288
-4% -$74.4K
RTX icon
80
RTX Corp
RTX
$301B
$1.59M 0.19%
22,152
-1,231
-5% -$105K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.56M 0.19%
31,409
-8,551
-21% -$425K
SAP icon
82
SAP
SAP
$238B
$1.55M 0.19%
12,019
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.19%
3,592
– –
XOM icon
84
ExxonMobil
XOM
$634B
$1.54M 0.18%
13,110
-522
-4% -$57.3K
CVS icon
85
CVS Health
CVS
$122B
$1.44M 0.17%
20,653
-1,369
-6% -$97K
HON icon
86
Honeywell
HON
$78B
$1.43M 0.17%
8,185
-344
-4% -$62.9K
ABBV icon
87
AbbVie
ABBV
$435B
$1.42M 0.17%
9,518
– –
NSC icon
88
Norfolk Southern
NSC
$75.1B
$1.36M 0.16%
6,885
-50
-0.7% -$10.8K
FCX icon
89
Freeport-McMoran
FCX
$97.5B
$1.35M 0.16%
36,098
-444
-1% -$17.9K
LRCX icon
90
Lam Research
LRCX
$390B
$1.3M 0.16%
20,740
-1,840
-8% -$121K
ALB icon
91
Albemarle
ALB
$15.5B
$1.28M 0.15%
7,495
+1,510
+25% +$301K
ORCL icon
92
Oracle
ORCL
$423B
$1.21M 0.14%
11,455
– –
CSX icon
93
CSX Corp
CSX
$93.1B
$1.18M 0.14%
38,260
– –
WRK
94
DELISTED
WestRock Company
WRK
$1.16M 0.14%
32,284
-2,172
-6% -$71.2K
MCD icon
95
McDonald's
MCD
$195B
$1.15M 0.14%
4,383
– –
A icon
96
Agilent Technologies
A
$41.2B
$1.14M 0.14%
10,159
-600
-6% -$71.9K
CMCSA icon
97
Comcast
CMCSA
$90B
$1.13M 0.13%
25,443
-2,257
-8% -$101K
DEO icon
98
Diageo
DEO
$53.6B
$1.11M 0.13%
7,350
– –
ANET icon
99
Arista Networks
ANET
$238B
$1.1M 0.13%
23,960
+18,600
+347% +$829K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.09B
$1.09M 0.13%
20,577
– –
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
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EA
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SCM
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AI
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EWS
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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.