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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
(-1.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
53
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.45M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.49M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.66M |
| 4 |
NVIDIA
NVDA
|
+$800K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$30.9B
| $205K | 0.02% |
7,795
| – | – |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $205K | 0.02% |
8,500
| – | – |
|
178
Conagra Brands
CAG
$7.23B
| $204K | 0.02% |
7,353
-132
| -2% | -$3.75K |
|
179
Linde
LIN
$226B
| $202K | 0.02% |
483
-56
| -10% | -$25.5K |
|
180
Medtronic
MDT
$112B
| $201K | 0.02% |
2,494
-59
| -2% | -$5.11K |
|
181
Mondelez International
MDLZ
$79.9B
| $201K | 0.02% |
3,333
+85
| +3% | +$5.62K |
|
182
Advanced Micro Devices
AMD
$789B
| – | – |
-1,295
| Closed | -$212K |
|
183
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,084
| Closed | -$263K |
|
184
Chubb
CB
$135B
| – | – |
-809
| Closed | -$234K |
|
185
Equifax
EFX
$21.4B
| – | – |
-796
| Closed | -$234K |
|
186
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,335
| Closed | -$217K |
|
|
NVO
187
Novo Nordisk
NVO
$209B
| – | – |
-2,282
| Closed | -$272K |
|
188
Regal Rexnord
RRX
$11.9B
| – | – |
-1,083
| Closed | -$324K |
|
189
Timken Company
TKR
$9.03B
| – | – |
-4,890
| Closed | -$412K |
|
190
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-784
| Closed | -$222K |
|
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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.