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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
-0.18%
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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
+$5.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.49M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$800K
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$153B
$304K 0.03%
11,461
-1,485
-11% -$40.3K
WAL icon
152
Western Alliance Bancorporation
WAL
$8.87B
$302K 0.03%
3,615
– –
DFUS
153
Dimensional US Equity ETF
DFUS
$21.6B
$296K 0.03%
4,643
– –
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$38.9B
$290K 0.03%
+8,218
New +$299K
UNP icon
155
Union Pacific
UNP
$174B
$290K 0.03%
1,271
+27
+2% +$6.39K
NVS icon
156
Novartis
NVS
$297B
$278K 0.02%
2,858
– –
CRM icon
157
Salesforce
CRM
$158B
$272K 0.02%
813
+35
+4% +$11.2K
DUK icon
158
Duke Energy
DUK
$97.3B
$266K 0.02%
2,468
+2
+0.1% +$227
AMT icon
159
American Tower
AMT
$80.4B
$259K 0.02%
1,402
– –
PLTR icon
160
Palantir
PLTR
$413B
$255K 0.02%
+3,372
New +$196K
AXP icon
161
American Express
AXP
$230B
$254K 0.02%
855
-1,687
-66% -$485K
CHKP icon
162
Check Point Software Technologies
CHKP
$13.1B
$250K 0.02%
1,340
– –
DDOG icon
163
Datadog
DDOG
$84B
$239K 0.02%
+1,670
New +$229K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$233K 0.02%
4,650
– –
ADP icon
165
Automatic Data Processing
ADP
$108B
$228K 0.02%
776
– –
WDC icon
166
Western Digital
WDC
$150B
$227K 0.02%
5,046
– –
MS icon
167
Morgan Stanley
MS
$340B
$226K 0.02%
+1,799
New +$222K
DOCU
168
DocuSign
DOCU
$11.5B
$221K 0.02%
+2,453
New +$196K
ETN icon
169
Eaton
ETN
$174B
$220K 0.02%
664
+1
+0.2% +$351
TSM icon
170
TSMC
TSM
$2.18T
$218K 0.02%
+1,102
New +$213K
RBC icon
171
RBC Bearings
RBC
$18B
$216K 0.02%
+723
New +$223K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$216K 0.02%
3,730
-2,600
-41% -$154K
SNA icon
173
Snap-on
SNA
$21.5B
$216K 0.02%
635
-112
-15% -$37.8K
PGR icon
174
Progressive
PGR
$125B
$209K 0.02%
873
– –
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$33.9B
$207K 0.02%
+1,487
New +$204K
4 5 6
7
8

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TWM
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FCP
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IAS
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ELC
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EA
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SCM
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AI
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Weatherly Asset Management held 190 positions worth $1.13B, down 1.2% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weatherly Asset Management's Q4 2024 filing shows 11 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K. The largest sale was Eli Lilly, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2024 buy was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.45M increase.
  • Weatherly Asset Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.49M.
  • Weatherly Asset Management fully exited Timken Company in Q4 2024, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2024.
  • Weatherly Asset Management opened 11 new positions and closed 9 in Q4 2024.
  • Weatherly Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.13B.

Based on Weatherly Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.