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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
+11.71%
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
$928M
AUM Growth
+$90.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.9M
2
ANET icon
Arista Networks
ANET
+$1.76M
3
PG icon
Procter & Gamble
PG
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
DIS icon
Walt Disney
DIS
+$755K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$174M 18.74%
298,393
-4,990
-2% -$2.91M
AAPL icon
2
Apple
AAPL
$4.89T
$73.6M 7.93%
382,218
-12,215
-3% -$2.26M
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.9M 4.3%
106,101
-3,059
-3% -$1.09M
AMZN icon
4
Amazon
AMZN
$2.5T
$36M 3.88%
237,258
+266
+0.1% +$37.3K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$29.1M 3.13%
571,785
-14,019
-2% -$709K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25.6M 2.76%
483,834
+1,324
+0.3% +$64.6K
NFLX icon
7
Netflix
NFLX
$292B
$24.6M 2.65%
505,470
-14,190
-3% -$619K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.4M 2.2%
403,780
+23,665
+6% +$1.19M
COST icon
9
Costco
COST
$415B
$19.7M 2.12%
29,197
-78
-0.3% -$46.2K
WM icon
10
Waste Management
WM
$95.9B
$19.3M 2.08%
107,700
+2,051
+2% +$344K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$18.9M 2.04%
469,747
+10,381
+2% +$402K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$18.8M 2.02%
406,479
+156,378
+63% +$6.9M
ADBE icon
13
Adobe
ADBE
$89.5B
$17.6M 1.9%
29,556
-1,153
-4% -$665K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.8M 1.7%
150,212
+2,294
+2% +$225K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$15.7M 1.69%
197,892
+12,173
+7% +$897K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.8M 1.59%
165,617
-5,033
-3% -$374K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$14.6M 1.57%
104,193
+1,210
+1% +$163K
HD icon
18
Home Depot
HD
$332B
$14M 1.51%
40,419
-1,025
-2% -$317K
CYBR
19
DELISTED
CyberArk
CYBR
$12.9M 1.39%
58,695
-1,940
-3% -$360K
V icon
20
Visa
V
$677B
$12.8M 1.38%
49,304
-898
-2% -$221K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$12.1M 1.3%
187,195
+23,351
+14% +$1.43M
SBUX icon
22
Starbucks
SBUX
$118B
$11.3M 1.22%
117,861
-1,684
-1% -$164K
PG icon
23
Procter & Gamble
PG
$343B
$9.53M 1.03%
65,055
+9,788
+18% +$1.45M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$8.68M 0.93%
175,180
-9,950
-5% -$461K
ASML icon
25
ASML
ASML
$675B
$7.57M 0.82%
9,998
+403
+4% +$266K
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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Weatherly Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weatherly Asset Management held 179 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q4 2023 filing shows 2 new, 31 increased, 114 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 2,182 shares worth $226K. The largest sale was Eli Lilly, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2023 buy was Novo Nordisk: 2,182 shares worth $226K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2023, an estimated $6.9M increase.
  • Weatherly Asset Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.91M.
  • Weatherly Asset Management fully exited Vanguard Total Stock Market ETF in Q4 2023, selling an estimated $374K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $928M portfolio in Q4 2023.
  • Weatherly Asset Management opened 2 new positions and closed 8 in Q4 2023.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Weatherly Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.