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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
+7.05%
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
$771M
AUM Growth
+$37.9M
Cap. Flow
+$89.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.52%
Holding
178
New
6
Increased
41
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.36M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$904K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$663K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$445K
5
ASML icon
ASML
ASML
+$372K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$984K
2
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$416K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$405K
4
UNH icon
UnitedHealth
UNH
+$345K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$317K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 18.84%
3 Consumer Discretionary 7.94%
4 Industrials 7.31%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$565K 0.07%
5,574
-90
-2% -$9.15K
ALLE icon
127
Allegion
ALLE
$14.4B
$565K 0.07%
5,292
-116
-2% -$13K
SNY icon
128
Sanofi
SNY
$104B
$525K 0.07%
9,653
-75
-0.8% -$3.65K
UPS icon
129
United Parcel Service
UPS
$88.9B
$523K 0.07%
2,695
+50
+2% +$9.17K
BAX icon
130
Baxter International
BAX
$14.2B
$507K 0.07%
12,412
-3,765
-23% -$160K
MMM icon
131
3M
MMM
$94.3B
$495K 0.06%
5,628
-1,342
-19% -$127K
WFC icon
132
Wells Fargo
WFC
$264B
$492K 0.06%
13,172
– –
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$464K 0.06%
19,012
– –
CE icon
134
Celanese
CE
$4.82B
$463K 0.06%
4,248
+565
+15% +$65.2K
AMT icon
135
American Tower
AMT
$80.4B
$452K 0.06%
2,212
+10
+0.5% +$2.1K
DG icon
136
Dollar General
DG
$27.9B
$451K 0.06%
2,145
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$446K 0.06%
27,990
+45
+0.2% +$704
HAL icon
138
Halliburton
HAL
$26.6B
$431K 0.06%
13,632
-3,230
-19% -$120K
SRE icon
139
Sempra
SRE
$54.8B
$419K 0.05%
5,494
+430
+8% +$33K
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
$408K 0.05%
9,881
-417
-4% -$17.8K
MDT icon
141
Medtronic
MDT
$112B
$408K 0.05%
5,019
-621
-11% -$50.6K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$364K 0.05%
1,782
– –
LUV icon
143
Southwest Airlines
LUV
$23B
$363K 0.05%
11,170
-200
-2% -$6.8K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$363K 0.05%
11,565
– –
CAG icon
145
Conagra Brands
CAG
$7.23B
$354K 0.05%
9,424
– –
CI icon
146
Cigna
CI
$74.6B
$346K 0.04%
1,354
– –
TEAM icon
147
Atlassian
TEAM
$37.8B
$337K 0.04%
1,970
-60
-3% -$9.57K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$331K 0.04%
4,772
-570
-11% -$40.2K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.9B
$324K 0.04%
2,128
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$307K 0.04%
533
– –
4 5
6
7 8

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FCP
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IAS
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ELC
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SCM
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AI
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EWS
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Weatherly Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weatherly Asset Management held 178 positions worth $771M, up 5.2% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weatherly Asset Management's Q1 2023 filing shows 6 new, 41 increased, 99 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 73,398 shares worth $3.39M. The largest sale was Apple, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2023 buy was Fidelity Total Bond ETF: 73,398 shares worth $3.39M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $904K increase.
  • Weatherly Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $984K.
  • Weatherly Asset Management fully exited Siren ETF Trust Siren NexGen Economy ETF in Q1 2023, selling an estimated $317K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $771M portfolio in Q1 2023.
  • Weatherly Asset Management opened 6 new positions and closed 5 in Q1 2023.
  • Weatherly Asset Management's portfolio value rose 5.2% quarter-over-quarter to $771M.

Based on Weatherly Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.