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
+7.99%
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
$733M
AUM Growth
+$36.8M
Cap. Flow
-$6.45M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
3
KO icon
Coca-Cola
KO
+$741K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
3
PYPL icon
PayPal
PYPL
+$640K
4
VZ icon
Verizon
VZ
+$637K
5
NFLX icon
Netflix
NFLX
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,665
Closed -$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 Q4 2022 Portfolio in Review

As of Q4 2022, Weatherly Asset Management held 176 positions worth $733M, up 5.3% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.4%. Weatherly Asset Management opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2022 buy was AGCO: 1,550 shares worth $215K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $3.44M increase.
  • Weatherly Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.54M.
  • Weatherly Asset Management fully exited Nuveen Municipal Value Fund in Q4 2022, selling an estimated $358K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $733M portfolio in Q4 2022.
  • Weatherly Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Weatherly Asset Management's portfolio value rose 5.3% quarter-over-quarter to $733M.

Based on Weatherly Asset Management's 13F filing for Q4 2022, filed 11 Jan 2023.