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WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
+13.32%
1 Year Est. Return
+22.2%
3 Year Est. Return
+95.52%
5 Year Est. Return
+128.73%
10 Year Est. Return
+535.11%
AUM
$857M
AUM Growth
+$86.5M
(+11%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
41
Reduced
103
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.19M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$662K |
| 5 |
Albemarle
ALB
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.85M |
| 2 |
Eli Lilly
LLY
|
+$921K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$889K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$842K |
| 5 |
Netflix
NFLX
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.8% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $143M | 16.64% |
304,115
-2,195
| -0.7% | -$921K |
|
|
2
Apple
AAPL
$4.9T
| $78.6M | 9.17% |
405,211
-16,372
| -4% | -$2.85M |
|
3
Microsoft
MSFT
$2.93T
| $37.9M | 4.42% |
111,291
-1,309
| -1% | -$410K |
|
4
Amazon
AMZN
$2.66T
| $31.4M | 3.66% |
240,592
-3,634
| -1% | -$415K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $29.8M | 3.48% |
588,978
+13,080
| +2% | +$662K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $25M | 2.92% |
486,907
+8,852
| +2% | +$443K |
|
|
7
Netflix
NFLX
$290B
| $23.2M | 2.71% |
527,410
-15,770
| -3% | -$581K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $18.9M | 2.2% |
376,490
+4,959
| +1% | +$249K |
|
9
Waste Management
WM
$96.1B
| $18.2M | 2.13% |
105,203
-554
| -0.5% | -$91.6K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $18.1M | 2.11% |
446,090
-19
| -0% | -$773 |
|
11
Costco
COST
$417B
| $16M | 1.87% |
29,713
+573
| +2% | +$290K |
|
12
Adobe
ADBE
$94.3B
| $15.4M | 1.79% |
31,406
-932
| -3% | -$375K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $14.6M | 1.7% |
148,860
-8
| -0% | -$740 |
|
|
14
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $14.6M | 1.7% |
174,922
-10,064
| -5% | -$842K |
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $13.4M | 1.56% |
177,986
+15,868
| +10% | +$1.19M |
|
16
Home Depot
HD
$338B
| $13.2M | 1.53% |
42,350
-760
| -2% | -$225K |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.3M | 1.43% |
102,623
-1,535
| -1% | -$177K |
|
18
Starbucks
SBUX
$120B
| $12M | 1.39% |
120,634
-3,942
| -3% | -$409K |
|
19
Visa
V
$682B
| $11.9M | 1.39% |
50,146
+42
| +0.1% | +$9.61K |
|
|
CYBR
20
DELISTED
CyberArk
CYBR
| $9.73M | 1.14% |
62,265
-895
| -1% | -$128K |
|
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $9.62M | 1.12% |
152,394
+16,860
| +12% | +$1.06M |
|
22
Fortinet
FTNT
$118B
| $9.12M | 1.06% |
120,635
+2,715
| +2% | +$185K |
|
23
NVIDIA
NVDA
$4.91T
| $8.57M | 1% |
202,600
+3,400
| +2% | +$113K |
|
24
Procter & Gamble
PG
$349B
| $8.1M | 0.94% |
53,370
-157
| -0.3% | -$23.7K |
|
25
Johnson & Johnson
JNJ
$609B
| $7.95M | 0.93% |
48,038
-356
| -0.7% | -$57.5K |
|
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Weatherly Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Weatherly Asset Management held 176 positions worth $857M, up 11% from $771M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.8%. Weatherly Asset Management opened 3 new positions and exited 2, leaving the 176-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Weatherly Asset Management's largest Q2 2023 buy was Broadcom: 3,390 shares worth $294K.
- Weatherly Asset Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $3.78M increase.
- Weatherly Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.85M.
- Weatherly Asset Management fully exited Marathon Petroleum in Q2 2023, selling an estimated $271K.
- Weatherly Asset Management's ten largest holdings make up 49% of its $857M portfolio in Q2 2023.
- Weatherly Asset Management opened 3 new positions and closed 2 in Q2 2023.
- Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $857M.
Based on Weatherly Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.