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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
+7.99%
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
$733M
AUM Growth
+$36.8M
Cap. Flow
-$6.45M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
3
KO icon
Coca-Cola
KO
+$741K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
3
PYPL icon
PayPal
PYPL
+$640K
4
VZ icon
Verizon
VZ
+$637K
5
NFLX icon
Netflix
NFLX
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$1.06M 0.14%
16,979
-1,748
-9% -$114K
INTU icon
102
Intuit
INTU
$89B
$985K 0.13%
2,530
-125
-5% -$49.6K
IP icon
103
International Paper
IP
$22B
$984K 0.13%
28,423
-3,504
-11% -$121K
CMCSA icon
104
Comcast
CMCSA
$90B
$983K 0.13%
28,101
– –
IBM icon
105
IBM
IBM
$224B
$969K 0.13%
6,879
-589
-8% -$81.2K
LRCX icon
106
Lam Research
LRCX
$390B
$955K 0.13%
22,630
-340
-1% -$14.2K
ORCL icon
107
Oracle
ORCL
$423B
$936K 0.13%
11,449
-187
-2% -$14.2K
PEP icon
108
PepsiCo
PEP
$190B
$905K 0.12%
4,977
– –
MRK icon
109
Merck
MRK
$318B
$873K 0.12%
7,813
-227
-3% -$23.2K
BAX icon
110
Baxter International
BAX
$14.2B
$829K 0.11%
16,177
-1,075
-6% -$57.7K
AMGN icon
111
Amgen
AMGN
$222B
$819K 0.11%
3,117
– –
DOCU
112
DocuSign
DOCU
$11.5B
$795K 0.11%
14,350
-4,815
-25% -$234K
CZFS icon
113
Citizens Financial Services
CZFS
$387M
$734K 0.1%
9,852
– –
IDXX icon
114
Idexx Laboratories
IDXX
$46.2B
$723K 0.1%
1,772
-175
-9% -$67.9K
EA
115
DELISTED
Electronic Arts
EA
$701K 0.1%
5,735
-75
-1% -$9.42K
MMM icon
116
3M
MMM
$94.3B
$699K 0.1%
6,970
-2,907
-29% -$296K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$693K 0.09%
22,699
-2,614
-10% -$81.3K
IR icon
118
Ingersoll Rand
IR
$33.7B
$691K 0.09%
13,216
-548
-4% -$28K
HSY icon
119
Hershey
HSY
$36.6B
$679K 0.09%
2,930
-115
-4% -$26.5K
HAL icon
120
Halliburton
HAL
$26.6B
$664K 0.09%
16,862
-2,288
-12% -$81K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$639K 0.09%
1,664
-49
-3% -$18.8K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$633K 0.09%
5,250
-1,562
-23% -$185K
ALB icon
123
Albemarle
ALB
$15.5B
$603K 0.08%
2,775
+450
+19% +$120K
PSX icon
124
Phillips 66
PSX
$81.4B
$589K 0.08%
5,664
-21
-0.4% -$2.15K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$584K 0.08%
12,075
-3,825
-24% -$185K
3 4
5
6 7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Weatherly Asset Management held 176 positions worth $733M, up 5.3% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.4%. Weatherly Asset Management opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2022 buy was AGCO: 1,550 shares worth $215K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $3.44M increase.
  • Weatherly Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.54M.
  • Weatherly Asset Management fully exited Nuveen Municipal Value Fund in Q4 2022, selling an estimated $358K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $733M portfolio in Q4 2022.
  • Weatherly Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Weatherly Asset Management's portfolio value rose 5.3% quarter-over-quarter to $733M.

Based on Weatherly Asset Management's 13F filing for Q4 2022, filed 11 Jan 2023.