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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
+3.61%
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
$1.14B
AUM Growth
+$49M
Cap. Flow
+$17.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
70
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
5
SW
Smurfit Westrock
SW
+$1.13M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.54M
2
WRK
WestRock Company
WRK
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$1.1M 0.1%
9,343
+656
+8% +$75.7K
AMGN icon
102
Amgen
AMGN
$222B
$1.06M 0.09%
3,298
+518
+19% +$169K
CMCSA icon
103
Comcast
CMCSA
$90B
$1.04M 0.09%
24,933
– –
IMVP
104
Invesco India ETF
IMVP
$109M
$1.03M 0.09%
+33,605
New +$1M
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.02M 0.09%
20,287
-2,345
-10% -$118K
PEP icon
106
PepsiCo
PEP
$190B
$1.01M 0.09%
5,957
+966
+19% +$166K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$1.01M 0.09%
2,067
+144
+7% +$68.1K
IP icon
108
International Paper
IP
$22B
$1.01M 0.09%
20,589
-1,000
-5% -$46.6K
DEO icon
109
Diageo
DEO
$53.6B
$1,000K 0.09%
6,994
-341
-5% -$44.3K
INTC icon
110
Intel
INTC
$513B
$983K 0.09%
41,885
-558
-1% -$13.9K
CVS icon
111
CVS Health
CVS
$122B
$970K 0.09%
15,426
+1,699
+12% +$99.1K
INTU icon
112
Intuit
INTU
$89B
$965K 0.08%
1,554
-170
-10% -$109K
IBM icon
113
IBM
IBM
$224B
$872K 0.08%
3,943
-229
-5% -$44.9K
IDXX icon
114
Idexx Laboratories
IDXX
$46.2B
$778K 0.07%
1,539
-78
-5% -$37.9K
WFC icon
115
Wells Fargo
WFC
$264B
$744K 0.07%
13,170
– –
EA
116
DELISTED
Electronic Arts
EA
$737K 0.06%
5,140
-530
-9% -$76.8K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$719K 0.06%
7,660
– –
CRWD icon
118
CrowdStrike
CRWD
$218B
$714K 0.06%
10,180
+840
+9% +$59.7K
MRK icon
119
Merck
MRK
$318B
$710K 0.06%
6,212
+1,143
+23% +$136K
AXP icon
120
American Express
AXP
$230B
$689K 0.06%
+2,542
New +$633K
PSX icon
121
Phillips 66
PSX
$81.4B
$676K 0.06%
5,142
+148
+3% +$20K
AVGO icon
122
Broadcom
AVGO
$2.04T
$666K 0.06%
3,859
-1
-0% -$160
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$665K 0.06%
10,677
+102
+1% +$6.15K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$650K 0.06%
4,816
-5
-0.1% -$646
ALLE icon
125
Allegion
ALLE
$14.4B
$629K 0.06%
4,315
-8
-0.2% -$1.06K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Weatherly Asset Management held 187 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weatherly Asset Management's Q3 2024 filing shows 18 new, 70 increased, 62 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 24,846 shares worth $1.23M. The largest sale was Boeing, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2024 buy was Smurfit Westrock: 24,846 shares worth $1.23M.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.75M increase.
  • Weatherly Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Boeing in Q3 2024, selling an estimated $1.54M.
  • Weatherly Asset Management's ten largest holdings make up 53% of its $1.14B portfolio in Q3 2024.
  • Weatherly Asset Management opened 18 new positions and closed 8 in Q3 2024.
  • Weatherly Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Weatherly Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.