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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
+14.19%
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
$1.03B
AUM Growth
+$106M
Cap. Flow
-$2.83M
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
39
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.04M
3
PG icon
Procter & Gamble
PG
+$952K
4
ANET icon
Arista Networks
ANET
+$760K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ADBE icon
Adobe
ADBE
+$963K
3
NFLX icon
Netflix
NFLX
+$721K
4
AMZN icon
Amazon
AMZN
+$615K
5
LLY icon
Eli Lilly
LLY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$296K 0.03%
1,203
+18
+2% +$4.43K
DDOG icon
152
Datadog
DDOG
$84B
$294K 0.03%
2,375
-150
-6% -$18.9K
MMM icon
153
3M
MMM
$94.3B
$292K 0.03%
3,290
-592
-15% -$49.1K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.7B
$291K 0.03%
1,076
– –
NVS icon
155
Novartis
NVS
$297B
$287K 0.03%
2,858
-25
-0.9% -$2.56K
MPC icon
156
Marathon Petroleum
MPC
$83.7B
$276K 0.03%
1,369
-175
-11% -$29.9K
DFUS
157
Dimensional US Equity ETF
DFUS
$21.6B
$265K 0.03%
4,643
– –
LW icon
158
Lamb Weston
LW
$7.19B
$244K 0.02%
2,294
-23
-1% -$2.39K
DUK icon
159
Duke Energy
DUK
$97.3B
$238K 0.02%
2,463
+1
+0% +$95
CAG icon
160
Conagra Brands
CAG
$7.23B
$237K 0.02%
7,993
-91
-1% -$2.6K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$236K 0.02%
1,875
-60
-3% -$7.06K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$235K 0.02%
4,650
– –
WAL icon
163
Western Alliance Bancorporation
WAL
$8.87B
$232K 0.02%
3,615
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$229K 0.02%
3,248
– –
ETN icon
165
Eaton
ETN
$174B
$221K 0.02%
+707
New +$193K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.1B
$220K 0.02%
1,340
– –
ENZL icon
167
iShares MSCI New Zealand ETF
ENZL
$82.9M
$207K 0.02%
4,549
-1,673
-27% -$77.1K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$206K 0.02%
2,466
-710
-22% -$57.3K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$205K 0.02%
8,500
-2
-0% -$48
LULU icon
170
lululemon athletica
LULU
$14.6B
$202K 0.02%
518
– –
MDT icon
171
Medtronic
MDT
$112B
$202K 0.02%
2,295
-510
-18% -$43.5K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
– –
-9,150
Closed -$241K
HAL icon
173
Halliburton
HAL
$26.6B
– –
-6,440
Closed -$233K
SMMU icon
174
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-4,915
Closed -$247K
3 4 5 6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Weatherly Asset Management held 174 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Weatherly Asset Management opened 3 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 6,205 shares worth $359K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $3.09M increase.
  • Weatherly Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.45M.
  • Weatherly Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $247K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.03B portfolio in Q1 2024.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2024.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Weatherly Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.