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
+9.26%
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
$620M
AUM Growth
+$54.1M
Cap. Flow
+$8.76M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
52
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$797K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.18M
2
NFLX icon
Netflix
NFLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.3B
$547K 0.09%
2,611
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$539K 0.09%
10,620
– –
AMD icon
128
Advanced Micro Devices
AMD
$779B
$533K 0.09%
+6,500
New +$483K
HSY icon
129
Hershey
HSY
$36.5B
$531K 0.09%
3,705
-135
-4% -$19.1K
NEE icon
130
NextEra Energy
NEE
$176B
$515K 0.08%
7,428
+124
+2% +$8.56K
UPS icon
131
United Parcel Service
UPS
$88.4B
$491K 0.08%
2,948
-119
-4% -$17.3K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$490K 0.08%
19,012
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$489K 0.08%
2,613
-1,857
-42% -$343K
MRK icon
134
Merck
MRK
$322B
$484K 0.08%
6,109
-69
-1% -$5.41K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$472K 0.08%
35,550
-3,180
-8% -$41.8K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$468K 0.08%
8,628
+1,456
+20% +$76.7K
XOM icon
137
ExxonMobil
XOM
$655B
$458K 0.07%
13,347
-1,408
-10% -$57.6K
WFC icon
138
Wells Fargo
WFC
$265B
$453K 0.07%
19,271
-799
-4% -$19.7K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$449K 0.07%
1,460
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.2B
$446K 0.07%
3,779
-30
-0.8% -$3.56K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$419K 0.07%
18,430
-5,250
-22% -$120K
TEAM icon
142
Atlassian
TEAM
$37.5B
$401K 0.06%
+2,205
New +$393K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$389K 0.06%
6,449
-30
-0.5% -$1.81K
ALK icon
144
Alaska Air
ALK
$5.38B
$382K 0.06%
10,424
-800
-7% -$30K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$373K 0.06%
9,119
-85
-0.9% -$3.49K
CAG icon
146
Conagra Brands
CAG
$7.12B
$370K 0.06%
10,357
– –
SRE icon
147
Sempra
SRE
$55.6B
$360K 0.06%
6,088
– –
PSX icon
148
Phillips 66
PSX
$84.5B
$354K 0.06%
6,820
-272
-4% -$16.6K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$348K 0.06%
3,727
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$344K 0.06%
4,465
-15
-0.3% -$1.12K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Weatherly Asset Management held 183 positions worth $620M, up 9.6% from $566M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weatherly Asset Management's Q3 2020 filing shows 10 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M. The largest sale was Amazon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2020 buy was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $4.5M increase.
  • Weatherly Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.18M.
  • Weatherly Asset Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $219K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $620M portfolio in Q3 2020.
  • Weatherly Asset Management opened 10 new positions and closed 2 in Q3 2020.
  • Weatherly Asset Management's portfolio value rose 9.6% quarter-over-quarter to $620M.

Based on Weatherly Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.