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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
BLK icon
101
Blackrock
BLK
$176B
$1.15M 0.13%
1,663
-20
-1% -$13.4K
AWR icon
102
American States Water
AWR
$3.46B
$1.13M 0.13%
13,041
-150
-1% -$13.4K
PEP icon
103
PepsiCo
PEP
$190B
$1.07M 0.13%
5,788
+45
+0.8% +$8.4K
WRK
104
DELISTED
WestRock Company
WRK
$1M 0.12%
34,456
-1,773
-5% -$51.4K
INTU icon
105
Intuit
INTU
$89B
$976K 0.11%
2,130
-260
-11% -$114K
ALL icon
106
Allstate
ALL
$67.5B
$937K 0.11%
8,520
-325
-4% -$36.9K
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$920K 0.11%
1,832
+95
+5% +$45.5K
MRK icon
108
Merck
MRK
$318B
$895K 0.1%
7,704
– –
IP icon
109
International Paper
IP
$22B
$832K 0.1%
26,152
-558
-2% -$18.3K
IR icon
110
Ingersoll Rand
IR
$33.7B
$813K 0.09%
12,446
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$798K 0.09%
1,794
– –
IBM icon
112
IBM
IBM
$224B
$770K 0.09%
5,752
-502
-8% -$64.8K
TSN icon
113
Tyson Foods
TSN
$20.4B
$761K 0.09%
14,905
-1,171
-7% -$63.7K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$738K 0.09%
1,995
+7
+0.4% +$2.36K
EA
115
DELISTED
Electronic Arts
EA
$735K 0.09%
5,670
-65
-1% -$8.23K
HSY icon
116
Hershey
HSY
$36.6B
$725K 0.08%
2,905
+25
+0.9% +$6.56K
CZFS icon
117
Citizens Financial Services
CZFS
$387M
$719K 0.08%
9,852
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$677K 0.08%
6,786
-95
-1% -$9.44K
AMGN icon
119
Amgen
AMGN
$222B
$671K 0.08%
3,022
– –
DOCU
120
DocuSign
DOCU
$11.5B
$670K 0.08%
13,115
-620
-5% -$32.8K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$646K 0.08%
9,392
– –
ALLE icon
122
Allegion
ALLE
$14.4B
$616K 0.07%
5,135
-157
-3% -$17.1K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$595K 0.07%
5,250
– –
CE icon
124
Celanese
CE
$4.82B
$582K 0.07%
5,028
+780
+18% +$84.5K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$577K 0.07%
11,025
-850
-7% -$42.2K
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 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.