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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
+7.05%
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
$771M
AUM Growth
+$37.9M
(+5.2%)
Cap. Flow
+$89.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
178
New
6
Increased
41
Reduced
99
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.36M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$904K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$663K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$445K |
| 5 |
ASML
ASML
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$984K |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
+$416K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$405K |
| 4 |
UnitedHealth
UNH
|
+$345K |
| 5 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $105M | 13.65% |
306,310
-170
| -0.1% | -$57.3K |
|
|
2
Apple
AAPL
$4.95T
| $69.5M | 9.02% |
421,583
-6,667
| -2% | -$984K |
|
3
Microsoft
MSFT
$2.91T
| $32.5M | 4.21% |
112,600
-1,074
| -0.9% | -$274K |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $29.2M | 3.8% |
575,898
+17,855
| +3% | +$904K |
|
5
Amazon
AMZN
$2.49T
| $25.2M | 3.27% |
244,226
-1,485
| -0.6% | -$143K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $23.8M | 3.09% |
478,055
-2,199
| -0.5% | -$108K |
|
7
Netflix
NFLX
$296B
| $18.8M | 2.44% |
543,180
-4,960
| -0.9% | -$164K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $18.7M | 2.43% |
371,531
+3,220
| +0.9% | +$162K |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $18.3M | 2.38% |
446,109
+6,840
| +2% | +$279K |
|
10
Waste Management
WM
$96.2B
| $17.3M | 2.24% |
105,757
-499
| -0.5% | -$76.4K |
|
11
Costco
COST
$420B
| $14.5M | 1.88% |
29,140
-186
| -0.6% | -$91.2K |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $14.1M | 1.83% |
184,986
-2,950
| -2% | -$245K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $13.5M | 1.75% |
148,868
-4,560
| -3% | -$405K |
|
14
Starbucks
SBUX
$119B
| $13M | 1.68% |
124,576
-2,819
| -2% | -$293K |
|
15
Home Depot
HD
$337B
| $12.7M | 1.65% |
43,110
-53
| -0.1% | -$16.2K |
|
16
Adobe
ADBE
$94.9B
| $12.5M | 1.62% |
32,338
-480
| -1% | -$171K |
|
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
| $11.9M | 1.55% |
162,118
+6,149
| +4% | +$445K |
|
18
Visa
V
$689B
| $11.3M | 1.47% |
50,104
-290
| -0.6% | -$64.5K |
|
19
Alphabet (Google) Class A
GOOGL
$4.01T
| $10.8M | 1.4% |
104,158
+468
| +0.5% | +$44.9K |
|
|
CYBR
20
DELISTED
CyberArk
CYBR
| $9.35M | 1.21% |
63,160
-835
| -1% | -$117K |
|
21
Walt Disney
DIS
$168B
| $8.47M | 1.1% |
84,601
+815
| +1% | +$82.2K |
|
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $8.33M | 1.08% |
135,534
+10,687
| +9% | +$663K |
|
23
Procter & Gamble
PG
$346B
| $7.96M | 1.03% |
53,527
-1,492
| -3% | -$213K |
|
24
Fortinet
FTNT
$113B
| $7.84M | 1.02% |
117,920
+1,855
| +2% | +$105K |
|
25
Johnson & Johnson
JNJ
$644B
| $7.5M | 0.97% |
48,394
-173
| -0.4% | -$27.9K |
|
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Weatherly Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Weatherly Asset Management held 178 positions worth $771M, up 5.2% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Weatherly Asset Management's Q1 2023 filing shows 6 new, 41 increased, 99 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 73,398 shares worth $3.39M. The largest sale was Apple, an estimated $984K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Weatherly Asset Management's largest Q1 2023 buy was Fidelity Total Bond ETF: 73,398 shares worth $3.39M.
- Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $904K increase.
- Weatherly Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $984K.
- Weatherly Asset Management fully exited Siren ETF Trust Siren NexGen Economy ETF in Q1 2023, selling an estimated $317K.
- Weatherly Asset Management's ten largest holdings make up 47% of its $771M portfolio in Q1 2023.
- Weatherly Asset Management opened 6 new positions and closed 5 in Q1 2023.
- Weatherly Asset Management's portfolio value rose 5.2% quarter-over-quarter to $771M.
Based on Weatherly Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.