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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
-1.88%
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
$696M
AUM Growth
-$22.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
33
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.61M
2
DLR icon
Digital Realty Trust
DLR
+$455K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$338K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$282K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$974K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$321K 0.05%
11,565
– –
CAG icon
152
Conagra Brands
CAG
$7.23B
$309K 0.04%
9,464
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$18.7B
$292K 0.04%
1,301
– –
DUK icon
154
Duke Energy
DUK
$97.3B
$283K 0.04%
3,039
+1
+0% +$107
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$281K 0.04%
1,564
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$270K 0.04%
533
-14
-3% -$7.83K
DDOG icon
157
Datadog
DDOG
$84B
$269K 0.04%
3,025
– –
EMR icon
158
Emerson Electric
EMR
$88.3B
$267K 0.04%
3,644
– –
WAL icon
159
Western Alliance Bancorporation
WAL
$8.87B
$267K 0.04%
4,055
– –
ALK icon
160
Alaska Air
ALK
$5.58B
$262K 0.04%
6,694
– –
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$256K 0.04%
2,284
– –
PGR icon
162
Progressive
PGR
$125B
$241K 0.03%
2,076
– –
NVS icon
163
Novartis
NVS
$297B
$239K 0.03%
3,142
– –
LW icon
164
Lamb Weston
LW
$7.19B
$235K 0.03%
3,032
– –
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$234K 0.03%
9,850
– –
MO icon
166
Altria Group
MO
$114B
$233K 0.03%
5,651
– –
UNP icon
167
Union Pacific
UNP
$174B
$231K 0.03%
1,183
+2
+0.2% +$443
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.5B
$229K 0.03%
4,560
– –
ADP icon
169
Automatic Data Processing
ADP
$108B
$223K 0.03%
981
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$217K 0.03%
2,676
-833
-24% -$68.6K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K 0.03%
2,820
-907
-24% -$70.2K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$207K 0.03%
3,741
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$237B
$206K 0.03%
5,665
-1,372
-19% -$55.9K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$200K 0.03%
+2,012
New +$188K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,432
Closed -$225K
4 5 6
7
8

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
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EA
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weatherly Asset Management held 182 positions worth $696M, down 3.1% from $718M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Weatherly Asset Management opened 1 new position and exited 8, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2022 buy was Marathon Petroleum: 2,012 shares worth $200K.
  • Weatherly Asset Management added most to Eli Lilly in Q3 2022, an estimated $2.61M increase.
  • Weatherly Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $974K.
  • Weatherly Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $516K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $696M portfolio in Q3 2022.
  • Weatherly Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Weatherly Asset Management's portfolio value fell 3.1% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.