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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
+7.05%
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
CMCSA icon
101
Comcast
CMCSA
$90B
$1.07M 0.14%
28,156
+55
+0.2% +$2.08K
INTU icon
102
Intuit
INTU
$89B
$1.07M 0.14%
2,390
-140
-6% -$57.5K
ORCL icon
103
Oracle
ORCL
$423B
$1.06M 0.14%
11,452
+3
+0% +$263
PEP icon
104
PepsiCo
PEP
$190B
$1.05M 0.14%
5,743
+766
+15% +$134K
ALL icon
105
Allstate
ALL
$67.5B
$988K 0.13%
8,845
-605
-6% -$76.5K
IP icon
106
International Paper
IP
$22B
$963K 0.13%
26,710
-1,713
-6% -$63.5K
TSN icon
107
Tyson Foods
TSN
$20.4B
$954K 0.12%
16,076
-903
-5% -$55.4K
ENZL icon
108
iShares MSCI New Zealand ETF
ENZL
$82.9M
$927K 0.12%
18,562
-8,309
-31% -$416K
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$869K 0.11%
1,737
-35
-2% -$16.7K
MRK icon
110
Merck
MRK
$318B
$825K 0.11%
7,704
-109
-1% -$11.8K
IBM icon
111
IBM
IBM
$224B
$820K 0.11%
6,254
-625
-9% -$83.6K
DOCU
112
DocuSign
DOCU
$11.5B
$801K 0.1%
13,735
-615
-4% -$36.7K
CZFS icon
113
Citizens Financial Services
CZFS
$387M
$799K 0.1%
9,852
– –
ALB icon
114
Albemarle
ALB
$15.5B
$766K 0.1%
3,460
+685
+25% +$169K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$737K 0.1%
1,794
+130
+8% +$51.9K
HSY icon
116
Hershey
HSY
$36.6B
$733K 0.1%
2,880
-50
-2% -$11.7K
AMGN icon
117
Amgen
AMGN
$222B
$731K 0.09%
3,022
-95
-3% -$23.3K
IR icon
118
Ingersoll Rand
IR
$33.7B
$724K 0.09%
12,446
-770
-6% -$43.4K
EA
119
DELISTED
Electronic Arts
EA
$691K 0.09%
5,735
– –
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$683K 0.09%
6,881
+3,160
+85% +$314K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$639K 0.08%
1,988
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$629K 0.08%
20,161
-2,538
-11% -$81.5K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$615K 0.08%
5,250
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$594K 0.08%
11,875
-200
-2% -$10.2K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$574K 0.07%
9,392
– –
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 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.