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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
-1.88%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+644.72%
AUM
$696M
AUM Growth
-$22.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
33
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.61M
2
DLR icon
Digital Realty Trust
DLR
+$455K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$338K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$282K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$974K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$99.2M 14.25%
306,694
+8,250
+3% +$2.61M
AAPL icon
2
Apple
AAPL
$4.89T
$60.7M 8.72%
439,002
-6,206
-1% -$974K
AMZN icon
3
Amazon
AMZN
$2.5T
$28.3M 4.06%
250,185
-2,025
-0.8% -$256K
MSFT icon
4
Microsoft
MSFT
$2.84T
$26.9M 3.87%
115,632
-614
-0.5% -$162K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$24.6M 3.54%
489,758
+4,220
+0.9% +$213K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$19.9M 2.86%
484,214
+2,112
+0.4% +$97.7K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.4M 2.78%
386,036
+5,521
+1% +$277K
WM icon
8
Waste Management
WM
$95.9B
$17.3M 2.49%
107,990
-935
-0.9% -$154K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17M 2.45%
424,196
+4,149
+1% +$174K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.1M 2.16%
189,834
-483
-0.3% -$40.7K
COST icon
11
Costco
COST
$415B
$14.2M 2.04%
30,025
-465
-2% -$242K
NFLX icon
12
Netflix
NFLX
$292B
$13.4M 1.92%
568,640
-12,330
-2% -$274K
HD icon
13
Home Depot
HD
$332B
$12M 1.73%
43,568
-329
-0.7% -$97.1K
SBUX icon
14
Starbucks
SBUX
$118B
$10.8M 1.55%
128,253
-349
-0.3% -$29.6K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.6M 1.53%
133,577
+922
+0.7% +$81.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 1.44%
104,590
+510
+0.5% +$56.6K
CYBR
17
DELISTED
CyberArk
CYBR
$9.65M 1.39%
64,370
-385
-0.6% -$55K
ADBE icon
18
Adobe
ADBE
$89.5B
$9.27M 1.33%
33,697
-165
-0.5% -$62.4K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$9.13M 1.31%
147,287
+4,133
+3% +$282K
V icon
20
Visa
V
$677B
$8.68M 1.25%
48,838
-2
-0% -$407
UNH icon
21
UnitedHealth
UNH
$382B
$8.29M 1.19%
16,425
-278
-2% -$146K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$8.22M 1.18%
50,309
-50
-0.1% -$8.46K
DIS icon
23
Walt Disney
DIS
$165B
$7.96M 1.14%
84,341
-675
-0.8% -$72.2K
PG icon
24
Procter & Gamble
PG
$343B
$7.23M 1.04%
57,235
-437
-0.8% -$62.1K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6.88M 0.99%
119,343
+5,497
+5% +$338K
1
2 3 4 5

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FCP
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IAS
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ELC
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EA
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QC
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SCM
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Weatherly Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weatherly Asset Management held 182 positions worth $696M, down 3.1% from $718M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Weatherly Asset Management opened 1 new position and exited 8, leaving the 182-position portfolio largely intact.

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

  • Weatherly Asset Management's largest Q3 2022 buy was Marathon Petroleum: 2,012 shares worth $200K.
  • Weatherly Asset Management added most to Eli Lilly in Q3 2022, an estimated $2.61M increase.
  • Weatherly Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $974K.
  • Weatherly Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $516K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $696M portfolio in Q3 2022.
  • Weatherly Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Weatherly Asset Management's portfolio value fell 3.1% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.