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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
+7.99%
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
$733M
AUM Growth
+$36.8M
Cap. Flow
-$6.45M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
3
KO icon
Coca-Cola
KO
+$741K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
3
PYPL icon
PayPal
PYPL
+$640K
4
VZ icon
Verizon
VZ
+$637K
5
NFLX icon
Netflix
NFLX
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$17.5B
$312K 0.04%
14,565
-4,393
-23% -$97K
TMO icon
152
Thermo Fisher Scientific
TMO
$220B
$294K 0.04%
533
– –
DUK icon
153
Duke Energy
DUK
$97.3B
$293K 0.04%
2,841
-198
-7% -$19K
NVS icon
154
Novartis
NVS
$297B
$277K 0.04%
3,050
-92
-3% -$7.75K
LW icon
155
Lamb Weston
LW
$7.19B
$268K 0.04%
2,994
-38
-1% -$3.23K
MO icon
156
Altria Group
MO
$114B
$264K 0.04%
5,651
– –
TEAM icon
157
Atlassian
TEAM
$37.8B
$261K 0.04%
2,030
-125
-6% -$19.9K
ALK icon
158
Alaska Air
ALK
$5.58B
$261K 0.04%
6,069
-625
-9% -$27.5K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.1B
$248K 0.03%
1,969
-315
-14% -$39.3K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$248K 0.03%
3,700
-41
-1% -$2.59K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$246K 0.03%
2,500
-1,800
-42% -$171K
UNP icon
162
Union Pacific
UNP
$174B
$245K 0.03%
1,185
+2
+0.2% +$410
WAL icon
163
Western Alliance Bancorporation
WAL
$8.87B
$242K 0.03%
4,055
– –
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$238K 0.03%
9,850
– –
MPC icon
165
Marathon Petroleum
MPC
$83.7B
$234K 0.03%
2,012
– –
PGR icon
166
Progressive
PGR
$125B
$224K 0.03%
1,726
-350
-17% -$44.4K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.5B
$223K 0.03%
4,440
-120
-3% -$6.02K
DDOG icon
168
Datadog
DDOG
$84B
$222K 0.03%
3,025
– –
ADP icon
169
Automatic Data Processing
ADP
$108B
$216K 0.03%
901
-80
-8% -$19.6K
AGCO icon
170
AGCO
AGCO
$7.2B
$215K 0.03%
+1,550
New +$191K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$209K 0.03%
595
-448
-43% -$158K
SCHW
172
Charles Schwab
SCHW
$187B
$205K 0.03%
+2,459
New +$191K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,820
Closed -$207K
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-42,174
Closed -$358K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,676
Closed -$217K
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
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AI
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EWS
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Weatherly Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weatherly Asset Management held 176 positions worth $733M, up 5.3% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.4%. Weatherly Asset Management opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • Weatherly Asset Management's largest Q4 2022 buy was AGCO: 1,550 shares worth $215K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $3.44M increase.
  • Weatherly Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.54M.
  • Weatherly Asset Management fully exited Nuveen Municipal Value Fund in Q4 2022, selling an estimated $358K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $733M portfolio in Q4 2022.
  • Weatherly Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Weatherly Asset Management's portfolio value rose 5.3% quarter-over-quarter to $733M.

Based on Weatherly Asset Management's 13F filing for Q4 2022, filed 11 Jan 2023.