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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
-0.85%
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
$837M
AUM Growth
-$19.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.17%
Holding
182
New
8
Increased
27
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
2
ANET icon
Arista Networks
ANET
+$829K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$719K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$575K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$783K
3
MSFT icon
Microsoft
MSFT
+$704K
4
DGX icon
Quest Diagnostics
DGX
+$554K
5
AMZN icon
Amazon
AMZN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$14.4B
$509K 0.06%
4,887
-248
-5% -$27.9K
CZFS icon
127
Citizens Financial Services
CZFS
$387M
$463K 0.06%
9,850
-2
-0% -$118
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$455K 0.05%
19,012
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$449K 0.05%
27,045
– –
ENZL icon
130
iShares MSCI New Zealand ETF
ENZL
$82.9M
$435K 0.05%
9,830
-1,762
-15% -$82.6K
SNY icon
131
Sanofi
SNY
$104B
$431K 0.05%
8,028
-1,600
-17% -$85.3K
UPS icon
132
United Parcel Service
UPS
$88.9B
$421K 0.05%
2,702
+30
+1% +$5.18K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$413K 0.05%
+2,994
New +$429K
DOCU
134
DocuSign
DOCU
$11.5B
$410K 0.05%
9,763
-3,352
-26% -$164K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$397K 0.05%
+8,250
New +$409K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$380K 0.05%
+7,108
New +$397K
TEAM icon
137
Atlassian
TEAM
$37.8B
$380K 0.05%
1,885
-50
-3% -$9.49K
SRE icon
138
Sempra
SRE
$54.8B
$377K 0.05%
5,494
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$374K 0.04%
1,762
-20
-1% -$4.43K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$348K 0.04%
10,933
-2
-0% -$66
MDT icon
141
Medtronic
MDT
$112B
$344K 0.04%
4,346
-461
-10% -$38.6K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$230B
$343K 0.04%
+7,566
New +$357K
GMED icon
143
Globus Medical
GMED
$11.2B
$332K 0.04%
+6,693
New +$374K
MMM icon
144
3M
MMM
$94.3B
$332K 0.04%
4,241
-179
-4% -$15.4K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$325K 0.04%
642
-16
-2% -$8.53K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.9B
$325K 0.04%
2,128
– –
CI icon
147
Cigna
CI
$74.6B
$321K 0.04%
1,122
-91
-8% -$26K
EMR icon
148
Emerson Electric
EMR
$88.3B
$314K 0.04%
3,256
-98
-3% -$9.33K
HAL icon
149
Halliburton
HAL
$26.6B
$312K 0.04%
7,706
-3,172
-29% -$124K
NVS icon
150
Novartis
NVS
$297B
$306K 0.04%
3,000
– –
4 5
6
7 8

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IAS
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ELC
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SCM
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EWS
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Weatherly Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weatherly Asset Management held 182 positions worth $837M, down 2.3% from $857M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q3 2023 filing shows 8 new, 27 increased, 116 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,994 shares worth $413K. The largest sale was Apple, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 2,994 shares worth $413K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.21M increase.
  • Weatherly Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.98M.
  • Weatherly Asset Management fully exited NuVasive, Inc. in Q3 2023, selling an estimated $390K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $837M portfolio in Q3 2023.
  • Weatherly Asset Management opened 8 new positions and closed 5 in Q3 2023.
  • Weatherly Asset Management's portfolio value fell 2.3% quarter-over-quarter to $837M.

Based on Weatherly Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.