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
+3.61%
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
$1.14B
AUM Growth
+$49M
Cap. Flow
+$17.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
70
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
5
SW
Smurfit Westrock
SW
+$1.13M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.54M
2
WRK
WestRock Company
WRK
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
151
Regal Rexnord
RRX
$11.9B
$324K 0.03%
+1,083
New +$167K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$324K 0.03%
3,216
– –
WAL icon
153
Western Alliance Bancorporation
WAL
$8.87B
$313K 0.03%
3,615
– –
UNP icon
154
Union Pacific
UNP
$174B
$307K 0.03%
1,244
+2
+0.2% +$485
TEAM icon
155
Atlassian
TEAM
$37.8B
$290K 0.03%
1,828
-37
-2% -$6.09K
DFUS
156
Dimensional US Equity ETF
DFUS
$21.6B
$289K 0.03%
4,643
– –
DUK icon
157
Duke Energy
DUK
$97.3B
$284K 0.02%
2,466
+301
+14% +$33.5K
NVO
158
Novo Nordisk
NVO
$209B
$272K 0.02%
2,282
-300
-12% -$40K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$263K 0.02%
+5,084
New +$238K
WDC icon
160
Western Digital
WDC
$150B
$260K 0.02%
+5,046
New +$255K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$258K 0.02%
1,340
– –
LIN icon
162
Linde
LIN
$226B
$257K 0.02%
+539
New +$246K
CAG icon
163
Conagra Brands
CAG
$7.23B
$243K 0.02%
7,485
-388
-5% -$11.9K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$241K 0.02%
3,248
– –
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$238K 0.02%
4,650
– –
CB icon
166
Chubb
CB
$135B
$234K 0.02%
+809
New +$222K
EFX icon
167
Equifax
EFX
$21.4B
$234K 0.02%
+796
New +$225K
MDT icon
168
Medtronic
MDT
$112B
$231K 0.02%
+2,553
New +$215K
CEG icon
169
Constellation Energy
CEG
$95.6B
$228K 0.02%
+877
New +$174K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.7B
$222K 0.02%
784
– –
PGR icon
171
Progressive
PGR
$125B
$222K 0.02%
+873
New +$203K
SLV icon
172
iShares Silver Trust
SLV
$30.9B
$221K 0.02%
7,795
– –
ETN icon
173
Eaton
ETN
$174B
$220K 0.02%
663
-45
-6% -$13.7K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$217K 0.02%
1,335
-34
-2% -$5.75K
SNA icon
175
Snap-on
SNA
$21.5B
$216K 0.02%
+747
New +$206K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weatherly Asset Management held 187 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weatherly Asset Management's Q3 2024 filing shows 18 new, 70 increased, 62 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 24,846 shares worth $1.23M. The largest sale was Boeing, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2024 buy was Smurfit Westrock: 24,846 shares worth $1.23M.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.75M increase.
  • Weatherly Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Boeing in Q3 2024, selling an estimated $1.54M.
  • Weatherly Asset Management's ten largest holdings make up 53% of its $1.14B portfolio in Q3 2024.
  • Weatherly Asset Management opened 18 new positions and closed 8 in Q3 2024.
  • Weatherly Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Weatherly Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.