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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
GLW icon
101
Corning
GLW
$143B
$1.09M 0.13%
35,696
-1,627
-4% -$53.2K
BLK icon
102
Blackrock
BLK
$176B
$1.08M 0.13%
1,663
– –
PFE icon
103
Pfizer
PFE
$153B
$1.03M 0.12%
30,947
-3,985
-11% -$141K
AWR icon
104
American States Water
AWR
$3.46B
$1.02M 0.12%
12,966
-75
-0.6% -$6.39K
PEP icon
105
PepsiCo
PEP
$190B
$941K 0.11%
5,556
-232
-4% -$42.1K
ALL icon
106
Allstate
ALL
$67.5B
$927K 0.11%
8,250
-270
-3% -$29.5K
IP icon
107
International Paper
IP
$22B
$920K 0.11%
25,930
-222
-0.8% -$7.55K
INTU icon
108
Intuit
INTU
$89B
$915K 0.11%
1,790
-340
-16% -$172K
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$792K 0.09%
1,812
-20
-1% -$9.97K
AMGN icon
110
Amgen
AMGN
$222B
$785K 0.09%
2,922
-100
-3% -$25K
MRK icon
111
Merck
MRK
$318B
$770K 0.09%
7,429
-275
-4% -$29.6K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$770K 0.09%
1,794
– –
IR icon
113
Ingersoll Rand
IR
$33.7B
$769K 0.09%
12,071
-375
-3% -$24.9K
TSN icon
114
Tyson Foods
TSN
$20.4B
$724K 0.09%
14,332
-573
-4% -$30.5K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$707K 0.08%
1,970
-25
-1% -$9.27K
IBM icon
116
IBM
IBM
$224B
$683K 0.08%
4,867
-885
-15% -$126K
EA
117
DELISTED
Electronic Arts
EA
$683K 0.08%
5,670
– –
CE icon
118
Celanese
CE
$4.82B
$653K 0.08%
5,203
+175
+3% +$21.5K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$626K 0.07%
9,392
– –
PSX icon
120
Phillips 66
PSX
$81.4B
$614K 0.07%
5,109
-400
-7% -$44.9K
HSY icon
121
Hershey
HSY
$36.6B
$581K 0.07%
2,905
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$546K 0.07%
10,900
-125
-1% -$6.55K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$546K 0.07%
5,451
-1,335
-20% -$133K
WFC icon
124
Wells Fargo
WFC
$264B
$538K 0.06%
13,170
-2
-0% -$86
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$526K 0.06%
4,821
-429
-8% -$48.8K
3 4
5
6 7

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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
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 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.