We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
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
$523M
AUM Growth
+$54.1M
Cap. Flow
+$5.87M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
COST icon
Costco
COST
+$1.36M
3
DIS icon
Walt Disney
DIS
+$942K
4
CYBR
CyberArk
CYBR
+$889K
5
WM icon
Waste Management
WM
+$876K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$467K
2
AAPL icon
Apple
AAPL
+$437K
3
TAP icon
Molson Coors Class B
TAP
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$605K 0.12%
4,115
– –
SRE icon
127
Sempra
SRE
$54.8B
$571K 0.11%
7,536
+574
+8% +$42.1K
MRK icon
128
Merck
MRK
$318B
$547K 0.1%
6,300
-594
-9% -$48.8K
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$530K 0.1%
2,493
-50
-2% -$10K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.7B
$520K 0.1%
3,809
– –
RTX icon
131
RTX Corp
RTX
$301B
$489K 0.09%
5,193
+124
+2% +$11.2K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$480K 0.09%
19,012
+2
+0% +$51
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$471K 0.09%
5,779
– –
BABA icon
134
Alibaba
BABA
$308B
$470K 0.09%
2,216
+134
+6% +$25.1K
NEE icon
135
NextEra Energy
NEE
$177B
$447K 0.09%
7,376
– –
PM icon
136
Philip Morris
PM
$295B
$435K 0.08%
5,115
+178
+4% +$14.7K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$432K 0.08%
1,460
– –
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.5B
$422K 0.08%
5,328
-120
-2% -$9.18K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$412K 0.08%
+6,416
New +$367K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$411K 0.08%
9,329
+1,700
+22% +$72.5K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$409K 0.08%
6,236
-99
-2% -$6.36K
DG icon
142
Dollar General
DG
$27.9B
$407K 0.08%
2,611
– –
RY icon
143
Royal Bank of Canada
RY
$293B
$402K 0.08%
5,075
-40
-0.8% -$3.22K
CI icon
144
Cigna
CI
$74.6B
$392K 0.07%
1,916
-59
-3% -$10.8K
CAG icon
145
Conagra Brands
CAG
$7.23B
$390K 0.07%
11,377
-350
-3% -$10.1K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$390K 0.07%
13,851
– –
BAC icon
147
Bank of America
BAC
$442B
$383K 0.07%
10,882
– –
UPS icon
148
United Parcel Service
UPS
$88.9B
$380K 0.07%
3,242
-50
-2% -$5.92K
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$376K 0.07%
5,745
-175
-3% -$12K
SLB icon
150
SLB Ltd
SLB
$75B
$369K 0.07%
9,182
+132
+1% +$4.71K
4 5
6
7 8

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 Q4 2019 Portfolio in Review

As of Q4 2019, Weatherly Asset Management held 184 positions worth $523M, up 12% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q4 2019 filing shows 7 new, 54 increased, 92 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,416 shares worth $412K. The largest sale was Netflix, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 6,416 shares worth $412K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.88M increase.
  • Weatherly Asset Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $467K.
  • Weatherly Asset Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $523M portfolio in Q4 2019.
  • Weatherly Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Weatherly Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.