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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
-0.85%
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
$837M
AUM Growth
-$19.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.17%
Holding
182
New
8
Increased
27
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
2
ANET icon
Arista Networks
ANET
+$829K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$719K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$575K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$783K
3
MSFT icon
Microsoft
MSFT
+$704K
4
DGX icon
Quest Diagnostics
DGX
+$554K
5
AMZN icon
Amazon
AMZN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$296K 0.04%
751
+156
+26% +$63.8K
LUV icon
152
Southwest Airlines
LUV
$23B
$292K 0.03%
10,795
-200
-2% -$6.53K
AMT icon
153
American Tower
AMT
$80.4B
$291K 0.03%
1,767
-425
-19% -$77.6K
AVGO icon
154
Broadcom
AVGO
$2.04T
$281K 0.03%
3,390
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$266K 0.03%
8,825
-3,796
-30% -$116K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.7B
$266K 0.03%
1,126
-72
-6% -$17.6K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.1B
$259K 0.03%
1,944
-25
-1% -$3.28K
CAG icon
158
Conagra Brands
CAG
$7.23B
$253K 0.03%
9,229
-75
-0.8% -$2.31K
DDOG icon
159
Datadog
DDOG
$84B
$253K 0.03%
2,775
-175
-6% -$17.3K
UNP icon
160
Union Pacific
UNP
$174B
$251K 0.03%
1,231
+2
+0.2% +$436
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$250K 0.03%
9,150
-700
-7% -$18.7K
BAX icon
162
Baxter International
BAX
$14.2B
$240K 0.03%
6,305
-1,635
-21% -$69.6K
LULU icon
163
lululemon athletica
LULU
$14.6B
$238K 0.03%
618
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$238K 0.03%
4,097
-500
-11% -$30.6K
MPC icon
165
Marathon Petroleum
MPC
$83.7B
$234K 0.03%
+1,544
New +$215K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.03%
3,176
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$227K 0.03%
3,258
-60
-2% -$4.32K
DG icon
168
Dollar General
DG
$27.9B
$227K 0.03%
2,145
– –
LW icon
169
Lamb Weston
LW
$7.19B
$226K 0.03%
2,445
-133
-5% -$13.5K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.5B
$226K 0.03%
4,440
– –
MO icon
171
Altria Group
MO
$114B
$224K 0.03%
5,199
-565
-10% -$25K
SMMU icon
172
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$220K 0.03%
+4,500
New +$222K
DUK icon
173
Duke Energy
DUK
$97.3B
$217K 0.03%
2,460
+1
+0% +$92
DFUS
174
Dimensional US Equity ETF
DFUS
$21.6B
$216K 0.03%
4,643
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$212K 0.03%
2,090
-115
-5% -$12.3K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Weatherly Asset Management held 182 positions worth $837M, down 2.3% from $857M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q3 2023 filing shows 8 new, 27 increased, 116 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,994 shares worth $413K. The largest sale was Apple, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 2,994 shares worth $413K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.21M increase.
  • Weatherly Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.98M.
  • Weatherly Asset Management fully exited NuVasive, Inc. in Q3 2023, selling an estimated $390K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $837M portfolio in Q3 2023.
  • Weatherly Asset Management opened 8 new positions and closed 5 in Q3 2023.
  • Weatherly Asset Management's portfolio value fell 2.3% quarter-over-quarter to $837M.

Based on Weatherly Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.