We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
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
$928M
AUM Growth
+$90.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.9M
2
ANET icon
Arista Networks
ANET
+$1.76M
3
PG icon
Procter & Gamble
PG
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
DIS icon
Walt Disney
DIS
+$755K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$291K 0.03%
1,185
-46
-4% -$10.1K
NVS icon
152
Novartis
NVS
$297B
$291K 0.03%
2,883
-117
-4% -$11.3K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.7B
$270K 0.03%
1,076
-50
-4% -$11.8K
LULU icon
154
lululemon athletica
LULU
$14.6B
$265K 0.03%
518
-100
-16% -$43.2K
LW icon
155
Lamb Weston
LW
$7.19B
$250K 0.03%
2,317
-128
-5% -$12.3K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$248K 0.03%
3,176
– –
SMMU icon
157
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$247K 0.03%
4,915
+415
+9% +$20.5K
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
$241K 0.03%
9,150
– –
DFUS
159
Dimensional US Equity ETF
DFUS
$21.6B
$241K 0.03%
4,643
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$239K 0.03%
2,462
+2
+0.1% +$182
WAL icon
161
Western Alliance Bancorporation
WAL
$8.87B
$238K 0.03%
+3,615
New +$182K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$237K 0.03%
4,650
-3,600
-44% -$177K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$237K 0.03%
3,248
-10
-0.3% -$685
MDT icon
164
Medtronic
MDT
$112B
$233K 0.03%
2,805
-1,541
-35% -$117K
HAL icon
165
Halliburton
HAL
$26.6B
$233K 0.03%
6,440
-1,266
-16% -$48.7K
CAG icon
166
Conagra Brands
CAG
$7.23B
$232K 0.03%
8,084
-1,145
-12% -$32.1K
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$229K 0.02%
1,544
– –
NVO
168
Novo Nordisk
NVO
$209B
$226K 0.02%
+2,182
New +$216K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$221K 0.02%
1,935
-155
-7% -$16.3K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$206K 0.02%
8,502
-10,510
-55% -$252K
CHKP icon
171
Check Point Software Technologies
CHKP
$13.1B
$205K 0.02%
1,340
-604
-31% -$85.3K
AMAT icon
172
Applied Materials
AMAT
$428B
– –
-1,527
Closed -$211K
BAX icon
173
Baxter International
BAX
$14.2B
– –
-6,305
Closed -$240K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
– –
-4,097
Closed -$238K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,440
Closed -$226K
4 5 6
7
8

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Weatherly Asset Management held 179 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q4 2023 filing shows 2 new, 31 increased, 114 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 2,182 shares worth $226K. The largest sale was Eli Lilly, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2023 buy was Novo Nordisk: 2,182 shares worth $226K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2023, an estimated $6.9M increase.
  • Weatherly Asset Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.91M.
  • Weatherly Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $374K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $928M portfolio in Q4 2023.
  • Weatherly Asset Management opened 2 new positions and closed 8 in Q4 2023.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Weatherly Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.