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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
+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
HMC icon
176
Honda
HMC
$41.3B
– –
-6,256
Closed -$210K
MO icon
177
Altria Group
MO
$114B
– –
-5,199
Closed -$224K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,825
Closed -$266K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,762
Closed -$374K
4 5 6 7
8

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ELC
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SCM
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EWS
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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.