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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
+14.19%
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
$1.03B
AUM Growth
+$106M
Cap. Flow
-$2.83M
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
39
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.04M
3
PG icon
Procter & Gamble
PG
+$952K
4
ANET icon
Arista Networks
ANET
+$760K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ADBE icon
Adobe
ADBE
+$963K
3
NFLX icon
Netflix
NFLX
+$721K
4
AMZN icon
Amazon
AMZN
+$615K
5
LLY icon
Eli Lilly
LLY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$1.99M 0.19%
20,400
– –
INTC icon
77
Intel
INTC
$513B
$1.97M 0.19%
44,683
-1,533
-3% -$68.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.94M 0.19%
3,691
– –
RTX icon
79
RTX Corp
RTX
$301B
$1.89M 0.18%
19,399
-1,237
-6% -$112K
ACN icon
80
Accenture
ACN
$108B
$1.88M 0.18%
5,423
-120
-2% -$43.7K
BA icon
81
Boeing
BA
$185B
$1.84M 0.18%
9,557
-525
-5% -$108K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$1.74M 0.17%
6,815
-30
-0.4% -$7.42K
HRL icon
83
Hormel Foods
HRL
$13.8B
$1.72M 0.17%
49,210
-1,270
-3% -$40.5K
ABBV icon
84
AbbVie
ABBV
$435B
$1.72M 0.17%
9,425
– –
CE icon
85
Celanese
CE
$4.82B
$1.64M 0.16%
9,518
+860
+10% +$131K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1.61M 0.16%
12,314
-1,986
-14% -$244K
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$1.6M 0.15%
34,016
-964
-3% -$38.9K
HON icon
88
Honeywell
HON
$78B
$1.56M 0.15%
8,068
– –
ALB icon
89
Albemarle
ALB
$15.5B
$1.48M 0.14%
11,190
+1,160
+12% +$143K
WRK
90
DELISTED
WestRock Company
WRK
$1.46M 0.14%
29,558
+2
+0% +$87
XOM icon
91
ExxonMobil
XOM
$634B
$1.43M 0.14%
12,296
-305
-2% -$31.9K
CSX icon
92
CSX Corp
CSX
$93.1B
$1.39M 0.13%
37,625
-490
-1% -$17.9K
ALL icon
93
Allstate
ALL
$67.5B
$1.37M 0.13%
7,894
-331
-4% -$52.2K
PEP icon
94
PepsiCo
PEP
$190B
$1.37M 0.13%
7,786
+1,393
+22% +$235K
A icon
95
Agilent Technologies
A
$41.2B
$1.37M 0.13%
9,389
-664
-7% -$90.9K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.09B
$1.34M 0.13%
20,172
-75
-0.4% -$4.66K
BLK icon
97
Blackrock
BLK
$176B
$1.33M 0.13%
1,598
-65
-4% -$52.2K
CVS icon
98
CVS Health
CVS
$122B
$1.26M 0.12%
15,762
-1,607
-9% -$123K
ORCL icon
99
Oracle
ORCL
$423B
$1.24M 0.12%
9,890
+3
+0% +$343
MCD icon
100
McDonald's
MCD
$195B
$1.23M 0.12%
4,378
+38
+0.9% +$11.1K
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 2024 Portfolio in Review

As of Q1 2024, Weatherly Asset Management held 174 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Weatherly Asset Management opened 3 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 6,205 shares worth $359K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $3.09M increase.
  • Weatherly Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.45M.
  • Weatherly Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $247K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.03B portfolio in Q1 2024.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2024.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Weatherly Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.