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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
+11.71%
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
$928M
AUM Growth
+$90.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.9M
2
ANET icon
Arista Networks
ANET
+$1.76M
3
PG icon
Procter & Gamble
PG
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
DIS icon
Walt Disney
DIS
+$755K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$542K 0.06%
2,905
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$490K 0.05%
26,415
-630
-2% -$10.9K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$448K 0.05%
2,994
– –
TEAM icon
129
Atlassian
TEAM
$37.8B
$445K 0.05%
1,870
-15
-0.8% -$2.94K
AVGO icon
130
Broadcom
AVGO
$2.04T
$439K 0.05%
3,930
+540
+16% +$51.1K
UPS icon
131
United Parcel Service
UPS
$88.9B
$418K 0.05%
2,658
-44
-2% -$6.65K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$163B
$412K 0.04%
7,108
– –
SNY icon
133
Sanofi
SNY
$104B
$396K 0.04%
7,958
-70
-0.9% -$3.42K
DOCU
134
DocuSign
DOCU
$11.5B
$393K 0.04%
6,618
-3,145
-32% -$144K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$387K 0.04%
7,476
-90
-1% -$4.34K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$385K 0.04%
10,933
– –
AMT icon
137
American Tower
AMT
$80.4B
$384K 0.04%
1,767
– –
SRE icon
138
Sempra
SRE
$54.8B
$380K 0.04%
5,046
-448
-8% -$32K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$374K 0.04%
3,731
-1,720
-32% -$172K
MMM icon
140
3M
MMM
$94.3B
$355K 0.04%
3,882
-359
-8% -$28.8K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.9B
$352K 0.04%
2,128
– –
GMED icon
142
Globus Medical
GMED
$11.2B
$345K 0.04%
6,481
-212
-3% -$10.3K
CI icon
143
Cigna
CI
$74.6B
$336K 0.04%
1,122
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.04%
751
– –
EMR icon
145
Emerson Electric
EMR
$88.3B
$317K 0.03%
3,256
– –
DDOG icon
146
Datadog
DDOG
$84B
$306K 0.03%
2,525
-250
-9% -$25.8K
LUV icon
147
Southwest Airlines
LUV
$23B
$305K 0.03%
10,505
-290
-3% -$7.54K
ENZL icon
148
iShares MSCI New Zealand ETF
ENZL
$82.9M
$302K 0.03%
6,222
-3,608
-37% -$162K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$301K 0.03%
567
-75
-12% -$36.3K
DG icon
150
Dollar General
DG
$27.9B
$292K 0.03%
2,145
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Weatherly Asset Management held 179 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q4 2023 filing shows 2 new, 31 increased, 114 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 2,182 shares worth $226K. The largest sale was Eli Lilly, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2023 buy was Novo Nordisk: 2,182 shares worth $226K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2023, an estimated $6.9M increase.
  • Weatherly Asset Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.91M.
  • Weatherly Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $374K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $928M portfolio in Q4 2023.
  • Weatherly Asset Management opened 2 new positions and closed 8 in Q4 2023.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Weatherly Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.