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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
-0.18%
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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
+$5.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.49M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$800K
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$136B
$1.03M 0.09%
16,126
-265
-2% -$17.9K
CSX icon
102
CSX Corp
CSX
$93.1B
$1.03M 0.09%
31,786
– –
XOM icon
103
ExxonMobil
XOM
$634B
$994K 0.09%
9,237
-106
-1% -$12.4K
INTU icon
104
Intuit
INTU
$89B
$986K 0.09%
1,569
+15
+1% +$9.59K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.88B
$982K 0.09%
19,595
-692
-3% -$34.7K
CGGO icon
106
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$974K 0.09%
+33,333
New +$1,000K
CMCSA icon
107
Comcast
CMCSA
$90B
$941K 0.08%
25,077
+144
+0.6% +$5.98K
WFC icon
108
Wells Fargo
WFC
$264B
$925K 0.08%
13,170
– –
AMGN icon
109
Amgen
AMGN
$222B
$880K 0.08%
3,375
+77
+2% +$22.8K
PEP icon
110
PepsiCo
PEP
$190B
$878K 0.08%
5,724
-233
-4% -$38.2K
DEO icon
111
Diageo
DEO
$53.6B
$870K 0.08%
6,844
-150
-2% -$19.1K
IBM icon
112
IBM
IBM
$224B
$867K 0.08%
3,943
– –
INTC icon
113
Intel
INTC
$513B
$792K 0.07%
39,491
-2,394
-6% -$54K
CRWD icon
114
CrowdStrike
CRWD
$218B
$777K 0.07%
9,080
-1,100
-11% -$91.4K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$769K 0.07%
7,660
– –
EA
116
DELISTED
Electronic Arts
EA
$724K 0.06%
4,950
-190
-4% -$29.2K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$665K 0.06%
10,677
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$657K 0.06%
+8,420
New +$660K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$632K 0.06%
4,816
– –
CZFS icon
120
Citizens Financial Services
CZFS
$387M
$617K 0.05%
9,850
– –
MRK icon
121
Merck
MRK
$318B
$612K 0.05%
6,112
-100
-2% -$10.3K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$600K 0.05%
26,415
– –
CVS icon
123
CVS Health
CVS
$122B
$590K 0.05%
13,137
-2,289
-15% -$128K
CE icon
124
Celanese
CE
$4.82B
$586K 0.05%
8,467
-440
-5% -$42.3K
PSX icon
125
Phillips 66
PSX
$81.4B
$585K 0.05%
5,137
-5
-0.1% -$636
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 Q4 2024 Portfolio in Review

As of Q4 2024, Weatherly Asset Management held 190 positions worth $1.13B, down 1.2% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weatherly Asset Management's Q4 2024 filing shows 11 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K. The largest sale was Eli Lilly, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2024 buy was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.45M increase.
  • Weatherly Asset Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.49M.
  • Weatherly Asset Management fully exited Timken Company in Q4 2024, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2024.
  • Weatherly Asset Management opened 11 new positions and closed 9 in Q4 2024.
  • Weatherly Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.13B.

Based on Weatherly Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.