We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
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
$837M
AUM Growth
-$19.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.17%
Holding
182
New
8
Increased
27
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
2
ANET icon
Arista Networks
ANET
+$829K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$719K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$575K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$783K
3
MSFT icon
Microsoft
MSFT
+$704K
4
DGX icon
Quest Diagnostics
DGX
+$554K
5
AMZN icon
Amazon
AMZN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$163M 19.46%
303,383
-732
-0.2% -$377K
AAPL icon
2
Apple
AAPL
$4.89T
$67.5M 8.06%
394,433
-10,778
-3% -$1.98M
MSFT icon
3
Microsoft
MSFT
$2.84T
$34.5M 4.12%
109,160
-2,131
-2% -$704K
AMZN icon
4
Amazon
AMZN
$2.5T
$30.1M 3.6%
236,992
-3,600
-1% -$482K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$29.6M 3.53%
585,804
-3,174
-0.5% -$160K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$22.4M 2.68%
482,510
-4,397
-0.9% -$221K
NFLX icon
7
Netflix
NFLX
$292B
$19.6M 2.34%
519,660
-7,750
-1% -$329K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.1M 2.28%
380,115
+3,625
+1% +$182K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17.8M 2.12%
459,366
+13,276
+3% +$527K
COST icon
10
Costco
COST
$415B
$16.5M 1.98%
29,275
-438
-1% -$242K
WM icon
11
Waste Management
WM
$95.9B
$16.1M 1.92%
105,649
+446
+0.4% +$72.2K
ADBE icon
12
Adobe
ADBE
$89.5B
$15.7M 1.87%
30,709
-697
-2% -$366K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14M 1.67%
147,918
-942
-0.6% -$92.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 1.61%
102,983
+360
+0.4% +$46.6K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$13.2M 1.58%
185,719
+7,733
+4% +$575K
HD icon
16
Home Depot
HD
$332B
$12.5M 1.5%
41,444
-906
-2% -$291K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$12.5M 1.49%
170,650
-4,272
-2% -$341K
V icon
18
Visa
V
$677B
$11.5M 1.38%
50,202
+56
+0.1% +$13.5K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.1B
$10.9M 1.31%
250,101
+94,135
+60% +$4.21M
SBUX icon
20
Starbucks
SBUX
$118B
$10.9M 1.3%
119,545
-1,089
-0.9% -$107K
CYBR
21
DELISTED
CyberArk
CYBR
$9.93M 1.19%
60,635
-1,630
-3% -$262K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.93M 1.19%
163,844
+11,450
+8% +$719K
PG icon
23
Procter & Gamble
PG
$343B
$8.06M 0.96%
55,267
+1,897
+4% +$290K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$8.05M 0.96%
185,130
-17,470
-9% -$783K
FTNT icon
25
Fortinet
FTNT
$112B
$7.22M 0.86%
123,060
+2,425
+2% +$161K
1
2 3 4 5

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weatherly Asset Management held 182 positions worth $837M, down 2.3% from $857M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q3 2023 filing shows 8 new, 27 increased, 116 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 2,994 shares worth $413K. The largest sale was Apple, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2023 buy was Vanguard Value ETF: 2,994 shares worth $413K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.21M increase.
  • Weatherly Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.98M.
  • Weatherly Asset Management fully exited NuVasive, Inc. in Q3 2023, selling an estimated $390K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $837M portfolio in Q3 2023.
  • Weatherly Asset Management opened 8 new positions and closed 5 in Q3 2023.
  • Weatherly Asset Management's portfolio value fell 2.3% quarter-over-quarter to $837M.

Based on Weatherly Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.