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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
+7.99%
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
$733M
AUM Growth
+$36.8M
Cap. Flow
-$6.45M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
3
KO icon
Coca-Cola
KO
+$741K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
3
PYPL icon
PayPal
PYPL
+$640K
4
VZ icon
Verizon
VZ
+$637K
5
NFLX icon
Netflix
NFLX
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$14.4B
$569K 0.08%
5,408
-328
-6% -$34.2K
WFC icon
127
Wells Fargo
WFC
$264B
$544K 0.07%
13,172
– –
DG icon
128
Dollar General
DG
$27.9B
$529K 0.07%
2,145
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$529K 0.07%
1,988
-42
-2% -$11.6K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$503K 0.07%
9,392
– –
SNY icon
131
Sanofi
SNY
$104B
$471K 0.06%
9,728
-800
-8% -$35.1K
AMT icon
132
American Tower
AMT
$80.4B
$470K 0.06%
2,202
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$460K 0.06%
2,645
-49
-2% -$8.48K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$459K 0.06%
19,012
– –
CI icon
135
Cigna
CI
$74.6B
$449K 0.06%
1,354
-54
-4% -$17.1K
MDT icon
136
Medtronic
MDT
$112B
$442K 0.06%
5,640
-175
-3% -$14.2K
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
$425K 0.06%
10,298
-872
-8% -$35.3K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$417K 0.06%
27,945
+30
+0.1% +$451
SRE icon
139
Sempra
SRE
$54.8B
$394K 0.05%
5,064
-40
-0.8% -$3.1K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$384K 0.05%
5,342
– –
LUV icon
141
Southwest Airlines
LUV
$23B
$383K 0.05%
11,370
-675
-6% -$24.3K
CE icon
142
Celanese
CE
$4.82B
$377K 0.05%
3,683
-725
-16% -$71.9K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$368K 0.05%
3,721
-1,957
-34% -$193K
CAG icon
144
Conagra Brands
CAG
$7.23B
$365K 0.05%
9,424
-40
-0.4% -$1.45K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$359K 0.05%
11,565
– –
EMR icon
146
Emerson Electric
EMR
$88.3B
$350K 0.05%
3,644
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$341K 0.05%
1,782
+218
+14% +$42K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.9B
$323K 0.04%
2,128
-1,310
-38% -$196K
BLCN
149
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$317K 0.04%
15,610
-15,063
-49% -$336K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.7B
$314K 0.04%
1,266
-35
-3% -$8.49K
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
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weatherly Asset Management held 176 positions worth $733M, up 5.3% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.4%. Weatherly Asset Management opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • Weatherly Asset Management's largest Q4 2022 buy was AGCO: 1,550 shares worth $215K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $3.44M increase.
  • Weatherly Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.54M.
  • Weatherly Asset Management fully exited Nuveen Municipal Value Fund in Q4 2022, selling an estimated $358K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $733M portfolio in Q4 2022.
  • Weatherly Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Weatherly Asset Management's portfolio value rose 5.3% quarter-over-quarter to $733M.

Based on Weatherly Asset Management's 13F filing for Q4 2022, filed 11 Jan 2023.