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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
+7.05%
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
$771M
AUM Growth
+$37.9M
Cap. Flow
+$89.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.52%
Holding
178
New
6
Increased
41
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.36M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$904K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$663K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$445K
5
ASML icon
ASML
ASML
+$372K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$984K
2
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$416K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$405K
4
UNH icon
UnitedHealth
UNH
+$345K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$317K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 18.84%
3 Consumer Discretionary 7.94%
4 Industrials 7.31%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.7B
$297K 0.04%
1,246
-20
-2% -$4.81K
EMR icon
152
Emerson Electric
EMR
$88.3B
$292K 0.04%
3,354
-290
-8% -$25.3K
NVS icon
153
Novartis
NVS
$297B
$281K 0.04%
3,050
– –
LW icon
154
Lamb Weston
LW
$7.19B
$276K 0.04%
2,639
-355
-12% -$35.1K
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$271K 0.04%
2,012
– –
MO icon
156
Altria Group
MO
$114B
$263K 0.03%
5,771
+120
+2% +$5.52K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$259K 0.03%
3,700
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$13.1B
$256K 0.03%
1,969
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$255K 0.03%
9,850
– –
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$253K 0.03%
+3,476
New +$250K
UNP icon
161
Union Pacific
UNP
$174B
$247K 0.03%
1,227
+42
+4% +$8.51K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$242K 0.03%
2,395
-105
-4% -$10.6K
DUK icon
163
Duke Energy
DUK
$97.3B
$237K 0.03%
2,457
-384
-14% -$37.9K
AMAT icon
164
Applied Materials
AMAT
$428B
$234K 0.03%
+1,902
New +$218K
LULU icon
165
lululemon athletica
LULU
$14.6B
$227K 0.03%
+623
New +$195K
ALK icon
166
Alaska Air
ALK
$5.58B
$225K 0.03%
5,369
-700
-12% -$32.8K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$224K 0.03%
595
– –
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.5B
$224K 0.03%
4,440
– –
GEN icon
169
Gen Digital
GEN
$17.5B
$217K 0.03%
12,617
-1,948
-13% -$39.1K
DDOG icon
170
Datadog
DDOG
$84B
$214K 0.03%
2,950
-75
-2% -$5.51K
AGCO icon
171
AGCO
AGCO
$7.2B
$210K 0.03%
1,550
– –
DFUS
172
Dimensional US Equity ETF
DFUS
$21.6B
$206K 0.03%
+4,643
New +$202K
SPLK
173
DELISTED
Splunk Inc
SPLK
$204K 0.03%
+2,127
New +$204K
ADP icon
174
Automatic Data Processing
ADP
$108B
– –
-901
Closed -$216K
BLCN
175
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-15,610
Closed -$317K
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
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Weatherly Asset Management held 178 positions worth $771M, up 5.2% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weatherly Asset Management's Q1 2023 filing shows 6 new, 41 increased, 99 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 73,398 shares worth $3.39M. The largest sale was Apple, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2023 buy was Fidelity Total Bond ETF: 73,398 shares worth $3.39M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $904K increase.
  • Weatherly Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $984K.
  • Weatherly Asset Management fully exited Siren ETF Trust Siren NexGen Economy ETF in Q1 2023, selling an estimated $317K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $771M portfolio in Q1 2023.
  • Weatherly Asset Management opened 6 new positions and closed 5 in Q1 2023.
  • Weatherly Asset Management's portfolio value rose 5.2% quarter-over-quarter to $771M.

Based on Weatherly Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.