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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
+13.32%
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
$857M
AUM Growth
+$86.5M
Cap. Flow
-$1.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
41
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.19M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$662K
5
ALB icon
Albemarle
ALB
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.85M
2
LLY icon
Eli Lilly
LLY
+$921K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$889K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$842K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 21.29%
3 Consumer Discretionary 7.83%
4 Industrials 6.79%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
126
iShares MSCI New Zealand ETF
ENZL
$82.9M
$568K 0.07%
11,592
-6,970
-38% -$343K
WFC icon
127
Wells Fargo
WFC
$264B
$562K 0.07%
13,172
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$525K 0.06%
5,509
-65
-1% -$6.32K
SNY icon
129
Sanofi
SNY
$104B
$519K 0.06%
9,628
-25
-0.3% -$1.34K
UPS icon
130
United Parcel Service
UPS
$88.9B
$479K 0.06%
2,672
-23
-0.9% -$4.08K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.9B
$466K 0.05%
27,045
-945
-3% -$15.4K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$457K 0.05%
19,012
– –
AMT icon
133
American Tower
AMT
$80.4B
$428K 0.05%
2,192
-20
-0.9% -$3.91K
MDT icon
134
Medtronic
MDT
$112B
$427K 0.05%
4,807
-212
-4% -$18.3K
LUV icon
135
Southwest Airlines
LUV
$23B
$400K 0.05%
10,995
-175
-2% -$5.49K
SRE icon
136
Sempra
SRE
$54.8B
$400K 0.05%
5,494
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$393K 0.05%
1,782
– –
NUVA
138
DELISTED
NuVasive, Inc.
NUVA
$390K 0.05%
9,389
-492
-5% -$20.2K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$390K 0.05%
12,621
-7,540
-37% -$231K
MMM icon
140
3M
MMM
$94.3B
$370K 0.04%
4,420
-1,208
-21% -$103K
BAX icon
141
Baxter International
BAX
$14.2B
$364K 0.04%
7,940
-4,472
-36% -$195K
DG icon
142
Dollar General
DG
$27.9B
$364K 0.04%
2,145
– –
HAL icon
143
Halliburton
HAL
$26.6B
$359K 0.04%
10,878
-2,754
-20% -$87K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$358K 0.04%
10,935
-630
-5% -$19.9K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$344K 0.04%
658
+125
+23% +$67.5K
CI icon
146
Cigna
CI
$74.6B
$340K 0.04%
1,213
-141
-10% -$36.7K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$336K 0.04%
2,128
– –
TEAM icon
148
Atlassian
TEAM
$37.8B
$325K 0.04%
1,935
-35
-2% -$5.61K
CAG icon
149
Conagra Brands
CAG
$7.23B
$314K 0.04%
9,304
-120
-1% -$4.33K
EMR icon
150
Emerson Electric
EMR
$88.3B
$303K 0.04%
3,354
– –
4 5
6
7 8

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FCP
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IAS
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ELC
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EA
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SCM
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AI
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EWS
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Weatherly Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weatherly Asset Management held 176 positions worth $857M, up 11% from $771M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Weatherly Asset Management opened 3 new positions and exited 2, leaving the 176-position portfolio largely intact.

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 Q2 2023 buy was Broadcom: 3,390 shares worth $294K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $3.78M increase.
  • Weatherly Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.85M.
  • Weatherly Asset Management fully exited Marathon Petroleum in Q2 2023, selling an estimated $271K.
  • Weatherly Asset Management's ten largest holdings make up 49% of its $857M portfolio in Q2 2023.
  • Weatherly Asset Management opened 3 new positions and closed 2 in Q2 2023.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $857M.

Based on Weatherly Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.