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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
+7.99%
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
$733M
AUM Growth
+$36.8M
(+5.3%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Coca-Cola
KO
|
+$741K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$604K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$888K |
| 3 |
PayPal
PYPL
|
+$640K |
| 4 |
Verizon
VZ
|
+$637K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $112M | 15.3% |
306,480
-214
| -0.1% | -$75.9K |
|
|
2
Apple
AAPL
$4.89T
| $55.6M | 7.59% |
428,250
-10,752
| -2% | -$1.54M |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $28.2M | 3.86% |
558,043
+68,285
| +14% | +$3.44M |
|
4
Microsoft
MSFT
$2.84T
| $27.3M | 3.72% |
113,674
-1,958
| -2% | -$470K |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $22.4M | 3.06% |
480,254
-3,960
| -0.8% | -$182K |
|
6
Amazon
AMZN
$2.5T
| $20.6M | 2.82% |
245,711
-4,474
| -2% | -$442K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $18.5M | 2.53% |
368,311
-17,725
| -5% | -$888K |
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $17.6M | 2.4% |
439,269
+15,073
| +4% | +$604K |
|
9
Waste Management
WM
$95.9B
| $16.7M | 2.28% |
106,256
-1,734
| -2% | -$279K |
|
|
10
Netflix
NFLX
$292B
| $16.2M | 2.21% |
548,140
-20,500
| -4% | -$575K |
|
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $15.6M | 2.13% |
187,936
-1,898
| -1% | -$154K |
|
12
Home Depot
HD
$332B
| $13.6M | 1.86% |
43,163
-405
| -0.9% | -$123K |
|
13
Costco
COST
$415B
| $13.4M | 1.83% |
29,326
-699
| -2% | -$342K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $13M | 1.78% |
153,428
+19,851
| +15% | +$1.69M |
|
15
Starbucks
SBUX
$118B
| $12.6M | 1.72% |
127,395
-858
| -0.7% | -$81K |
|
16
Adobe
ADBE
$89.5B
| $11M | 1.51% |
32,818
-879
| -3% | -$281K |
|
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $10.9M | 1.48% |
155,969
+8,682
| +6% | +$585K |
|
18
Visa
V
$677B
| $10.5M | 1.43% |
50,394
+1,556
| +3% | +$314K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.15M | 1.25% |
103,690
-900
| -0.9% | -$85.5K |
|
20
Johnson & Johnson
JNJ
$635B
| $8.58M | 1.17% |
48,567
-1,742
| -3% | -$301K |
|
21
UnitedHealth
UNH
$382B
| $8.48M | 1.16% |
15,988
-437
| -3% | -$231K |
|
22
Procter & Gamble
PG
$343B
| $8.34M | 1.14% |
55,019
-2,216
| -4% | -$311K |
|
|
CYBR
23
DELISTED
CyberArk
CYBR
| $8.3M | 1.13% |
63,995
-375
| -0.6% | -$54.2K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $7.99M | 1.09% |
124,847
+5,504
| +5% | +$344K |
|
25
Lockheed Martin
LMT
$134B
| $7.49M | 1.02% |
15,387
-823
| -5% | -$382K |
|
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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.