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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
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.23M 0.12%
24,647
-1,050
-4% -$52.4K
GLW icon
102
Corning
GLW
$143B
$1.2M 0.12%
36,306
+433
+1% +$13.8K
INTU icon
103
Intuit
INTU
$89B
$1.16M 0.11%
1,791
+1
+0.1% +$638
DEO icon
104
Diageo
DEO
$53.6B
$1.1M 0.11%
7,335
– –
CMCSA icon
105
Comcast
CMCSA
$90B
$1.09M 0.11%
25,243
– –
IR icon
106
Ingersoll Rand
IR
$33.7B
$1.09M 0.11%
11,490
-356
-3% -$30.5K
UL icon
107
Unilever
UL
$136B
$1.08M 0.1%
19,087
-2,181
-10% -$121K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$962K 0.09%
1,782
-5
-0.3% -$2.73K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$928K 0.09%
1,769
+3
+0.2% +$1.49K
AWR icon
110
American States Water
AWR
$3.46B
$924K 0.09%
12,792
– –
IP icon
111
International Paper
IP
$22B
$913K 0.09%
23,398
-709
-3% -$25.7K
MRK icon
112
Merck
MRK
$318B
$880K 0.09%
6,631
-722
-10% -$89K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$855K 0.08%
1,923
-47
-2% -$20.2K
PSX icon
114
Phillips 66
PSX
$81.4B
$828K 0.08%
5,069
-11
-0.2% -$1.58K
IBM icon
115
IBM
IBM
$224B
$805K 0.08%
4,217
-455
-10% -$83K
AMGN icon
116
Amgen
AMGN
$222B
$805K 0.08%
2,830
-25
-0.9% -$7.32K
WFC icon
117
Wells Fargo
WFC
$264B
$763K 0.07%
13,170
– –
EA
118
DELISTED
Electronic Arts
EA
$752K 0.07%
5,670
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$656K 0.06%
10,800
-100
-0.9% -$5.66K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$645K 0.06%
7,660
-1,732
-18% -$140K
PFE icon
121
Pfizer
PFE
$153B
$630K 0.06%
22,714
-3,219
-12% -$89.3K
TSN icon
122
Tyson Foods
TSN
$20.4B
$607K 0.06%
10,342
-1,596
-13% -$87.5K
ALLE icon
123
Allegion
ALLE
$14.4B
$605K 0.06%
4,489
-232
-5% -$29.7K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$594K 0.06%
4,821
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$538K 0.05%
26,415
– –
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
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.