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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
+13.32%
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
$857M
AUM Growth
+$86.5M
Cap. Flow
-$1.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
41
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.19M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$662K
5
ALB icon
Albemarle
ALB
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.85M
2
LLY icon
Eli Lilly
LLY
+$921K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$889K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$842K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 21.29%
3 Consumer Discretionary 7.83%
4 Industrials 6.79%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$303K 0.04%
3,000
-50
-2% -$5K
LW icon
152
Lamb Weston
LW
$7.19B
$296K 0.03%
2,578
-61
-2% -$6.8K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.6B
$294K 0.03%
1,198
-48
-4% -$11.7K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$294K 0.03%
4,597
-175
-4% -$11.7K
AVGO icon
155
Broadcom
AVGO
$2.04T
$294K 0.03%
+3,390
New +$242K
DDOG icon
156
Datadog
DDOG
$84B
$290K 0.03%
2,950
– –
AMAT icon
157
Applied Materials
AMAT
$428B
$268K 0.03%
1,852
-50
-3% -$6.26K
MO icon
158
Altria Group
MO
$114B
$267K 0.03%
5,764
-7
-0.1% -$317
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$260K 0.03%
9,850
– –
UNP icon
160
Union Pacific
UNP
$174B
$252K 0.03%
1,229
+2
+0.2% +$398
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$247K 0.03%
1,969
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$243K 0.03%
3,318
-382
-10% -$28.2K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$243K 0.03%
595
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$237K 0.03%
2,205
-190
-8% -$19.1K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$236K 0.03%
3,176
-300
-9% -$21.9K
LULU icon
166
lululemon athletica
LULU
$14.6B
$234K 0.03%
618
-5
-0.8% -$1.84K
SPLK
167
DELISTED
Splunk Inc
SPLK
$226K 0.03%
2,127
– –
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.3B
$226K 0.03%
4,440
– –
DFUS
169
Dimensional US Equity ETF
DFUS
$21.6B
$224K 0.03%
4,643
– –
DUK icon
170
Duke Energy
DUK
$97.3B
$221K 0.03%
2,459
+2
+0.1% +$189
ANET icon
171
Arista Networks
ANET
$238B
$217K 0.03%
+5,360
New +$207K
ALK icon
172
Alaska Air
ALK
$5.58B
$207K 0.02%
3,894
-1,475
-27% -$67.1K
YUM icon
173
Yum! Brands
YUM
$41.1B
$206K 0.02%
+1,489
New +$202K
AGCO icon
174
AGCO
AGCO
$7.2B
$204K 0.02%
1,550
– –
GEN icon
175
Gen Digital
GEN
$17.5B
– –
-12,617
Closed -$217K
4 5 6
7
8

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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Weatherly Asset Management held 176 positions worth $857M, up 11% from $771M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Weatherly Asset Management opened 3 new positions and exited 2, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2023 buy was Broadcom: 3,390 shares worth $294K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $3.78M increase.
  • Weatherly Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.85M.
  • Weatherly Asset Management fully exited Marathon Petroleum in Q2 2023, selling an estimated $271K.
  • Weatherly Asset Management's ten largest holdings make up 49% of its $857M portfolio in Q2 2023.
  • Weatherly Asset Management opened 3 new positions and closed 2 in Q2 2023.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $857M.

Based on Weatherly Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.