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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
+14.19%
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
$1.03B
AUM Growth
+$106M
Cap. Flow
-$2.83M
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
39
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.04M
3
PG icon
Procter & Gamble
PG
+$952K
4
ANET icon
Arista Networks
ANET
+$760K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ADBE icon
Adobe
ADBE
+$963K
3
NFLX icon
Netflix
NFLX
+$721K
4
AMZN icon
Amazon
AMZN
+$615K
5
LLY icon
Eli Lilly
LLY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$526K 0.05%
2,705
-200
-7% -$38.6K
AVGO icon
127
Broadcom
AVGO
$2.04T
$507K 0.05%
3,830
-100
-3% -$12.4K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$488K 0.05%
2,994
– –
CZFS icon
129
Citizens Financial Services
CZFS
$387M
$475K 0.05%
9,850
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$429K 0.04%
7,476
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$163B
$429K 0.04%
7,108
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$421K 0.04%
10,933
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$397K 0.04%
2,672
+14
+0.5% +$2.13K
CI icon
134
Cigna
CI
$74.6B
$397K 0.04%
1,092
-30
-3% -$9.88K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.9B
$381K 0.04%
2,128
– –
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$380K 0.04%
3,776
+45
+1% +$4.51K
SNY icon
137
Sanofi
SNY
$104B
$377K 0.04%
7,758
-200
-3% -$9.77K
TEAM icon
138
Atlassian
TEAM
$37.8B
$365K 0.04%
1,870
– –
SRE icon
139
Sempra
SRE
$54.8B
$364K 0.04%
5,026
-20
-0.4% -$1.43K
EMR icon
140
Emerson Electric
EMR
$88.3B
$363K 0.04%
3,204
-52
-2% -$5.34K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$361K 0.03%
751
– –
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$359K 0.03%
+6,205
New +$350K
CRWD icon
143
CrowdStrike
CRWD
$218B
$354K 0.03%
+4,420
New +$338K
AMT icon
144
American Tower
AMT
$80.4B
$348K 0.03%
1,759
-8
-0.5% -$1.59K
DG icon
145
Dollar General
DG
$27.9B
$335K 0.03%
2,145
– –
NVO
146
Novo Nordisk
NVO
$209B
$334K 0.03%
2,582
+400
+18% +$47.6K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$330K 0.03%
567
– –
GMED icon
148
Globus Medical
GMED
$11.2B
$319K 0.03%
5,949
-532
-8% -$28.6K
DOCU
149
DocuSign
DOCU
$11.5B
$311K 0.03%
5,216
-1,402
-21% -$79.2K
LUV icon
150
Southwest Airlines
LUV
$23B
$307K 0.03%
10,505
– –
3 4 5
6
7

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TWM
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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
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weatherly Asset Management held 174 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Weatherly Asset Management opened 3 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 6,205 shares worth $359K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $3.09M increase.
  • Weatherly Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.45M.
  • Weatherly Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $247K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.03B portfolio in Q1 2024.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2024.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Weatherly Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.