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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
-0.18%
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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
+$5.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.49M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$800K
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$95.6B
$577K 0.05%
2,577
+1,700
+194% +$424K
ALLE icon
127
Allegion
ALLE
$14.4B
$564K 0.05%
4,315
– –
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$561K 0.05%
1,357
-182
-12% -$79.8K
CGGR icon
129
Capital Group Growth ETF
CGGR
$25B
$546K 0.05%
+14,695
New +$540K
TSN icon
130
Tyson Foods
TSN
$20.4B
$532K 0.05%
9,268
-199
-2% -$12K
IMVP
131
Invesco India ETF
IMVP
$109M
$519K 0.05%
20,156
-13,449
-40% -$387K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$460K 0.04%
6,720
-756
-10% -$50.8K
HSY icon
133
Hershey
HSY
$36.6B
$458K 0.04%
2,705
-107
-4% -$19.2K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$449K 0.04%
2,653
-341
-11% -$59.8K
TEAM icon
135
Atlassian
TEAM
$37.8B
$445K 0.04%
1,828
– –
EMR icon
136
Emerson Electric
EMR
$88.3B
$434K 0.04%
3,499
+60
+2% +$7.28K
SRE icon
137
Sempra
SRE
$54.8B
$433K 0.04%
4,906
– –
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$431K 0.04%
10,683
-250
-2% -$10.3K
GMED icon
139
Globus Medical
GMED
$11.2B
$426K 0.04%
5,145
-18
-0.3% -$1.42K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$163B
$408K 0.04%
6,930
-178
-3% -$11K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$405K 0.04%
751
– –
SNY icon
142
Sanofi
SNY
$104B
$402K 0.04%
8,332
-175
-2% -$8.9K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.9B
$394K 0.04%
2,128
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$393K 0.03%
3,117
+495
+19% +$65.1K
MMM icon
145
3M
MMM
$94.3B
$357K 0.03%
2,765
+35
+1% +$4.59K
JCI icon
146
Johnson Controls International
JCI
$92.2B
$351K 0.03%
4,443
-474
-10% -$38K
CI icon
147
Cigna
CI
$74.6B
$343K 0.03%
1,242
-5
-0.4% -$1.59K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$315K 0.03%
606
+15
+3% +$8.25K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$314K 0.03%
3,116
-100
-3% -$10K
CNI icon
150
Canadian National Railway
CNI
$76.6B
$311K 0.03%
3,065
– –
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Weatherly Asset Management held 190 positions worth $1.13B, down 1.2% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weatherly Asset Management's Q4 2024 filing shows 11 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K. The largest sale was Eli Lilly, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2024 buy was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.45M increase.
  • Weatherly Asset Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.49M.
  • Weatherly Asset Management fully exited Timken Company in Q4 2024, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2024.
  • Weatherly Asset Management opened 11 new positions and closed 9 in Q4 2024.
  • Weatherly Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.13B.

Based on Weatherly Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.