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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
-1.88%
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
$696M
AUM Growth
-$22.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
33
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.61M
2
DLR icon
Digital Realty Trust
DLR
+$455K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$338K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$282K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$974K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$544K 0.08%
2,030
+42
+2% +$12.7K
WFC icon
127
Wells Fargo
WFC
$264B
$530K 0.08%
13,172
– –
ALLE icon
128
Allegion
ALLE
$14.4B
$514K 0.07%
5,736
-75
-1% -$7.43K
DG icon
129
Dollar General
DG
$27.9B
$514K 0.07%
2,145
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$494K 0.07%
9,392
– –
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
$489K 0.07%
11,170
-441
-4% -$21.4K
MDT icon
132
Medtronic
MDT
$112B
$474K 0.07%
5,815
-368
-6% -$33.1K
AMT icon
133
American Tower
AMT
$80.4B
$473K 0.07%
2,202
-25
-1% -$6.42K
HAL icon
134
Halliburton
HAL
$26.6B
$471K 0.07%
19,150
-1,145
-6% -$32.7K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.9B
$468K 0.07%
3,438
– –
PSX icon
136
Phillips 66
PSX
$81.4B
$459K 0.07%
5,685
-72
-1% -$6.14K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$459K 0.07%
19,012
– –
TEAM icon
138
Atlassian
TEAM
$37.8B
$454K 0.07%
2,155
-10
-0.5% -$2.34K
UPS icon
139
United Parcel Service
UPS
$88.9B
$435K 0.06%
2,694
– –
SNY icon
140
Sanofi
SNY
$104B
$400K 0.06%
10,528
– –
CE icon
141
Celanese
CE
$4.82B
$398K 0.06%
4,408
+75
+2% +$8.24K
CI icon
142
Cigna
CI
$74.6B
$391K 0.06%
1,408
-53
-4% -$14.9K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$391K 0.06%
27,915
-390
-1% -$6.07K
SRE icon
144
Sempra
SRE
$54.8B
$386K 0.06%
5,104
– –
GEN icon
145
Gen Digital
GEN
$17.5B
$382K 0.05%
18,958
-3,798
-17% -$87.8K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$380K 0.05%
5,342
-70
-1% -$5.08K
LUV icon
147
Southwest Airlines
LUV
$23B
$371K 0.05%
12,045
– –
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$358K 0.05%
42,174
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$356K 0.05%
4,300
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$344K 0.05%
1,043
-253
-20% -$92.4K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Weatherly Asset Management held 182 positions worth $696M, down 3.1% from $718M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Weatherly Asset Management opened 1 new position and exited 8, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2022 buy was Marathon Petroleum: 2,012 shares worth $200K.
  • Weatherly Asset Management added most to Eli Lilly in Q3 2022, an estimated $2.61M increase.
  • Weatherly Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $974K.
  • Weatherly Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $516K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $696M portfolio in Q3 2022.
  • Weatherly Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Weatherly Asset Management's portfolio value fell 3.1% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.