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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
+14.19%
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
$1.03B
AUM Growth
+$106M
Cap. Flow
-$2.83M
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
39
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.04M
3
PG icon
Procter & Gamble
PG
+$952K
4
ANET icon
Arista Networks
ANET
+$760K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ADBE icon
Adobe
ADBE
+$963K
3
NFLX icon
Netflix
NFLX
+$721K
4
AMZN icon
Amazon
AMZN
+$615K
5
LLY icon
Eli Lilly
LLY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$231M 22.39%
297,536
-857
-0.3% -$610K
AAPL icon
2
Apple
AAPL
$4.96T
$64.2M 6.21%
374,254
-7,964
-2% -$1.45M
MSFT icon
3
Microsoft
MSFT
$2.9T
$44.1M 4.26%
104,742
-1,359
-1% -$550K
AMZN icon
4
Amazon
AMZN
$2.49T
$42.1M 4.08%
233,575
-3,683
-2% -$615K
NFLX icon
5
Netflix
NFLX
$296B
$29.9M 2.89%
492,690
-12,780
-3% -$721K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$28.7M 2.78%
566,112
-5,673
-1% -$288K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.2M 2.54%
472,688
-11,146
-2% -$589K
WM icon
8
Waste Management
WM
$96.3B
$23.2M 2.25%
108,949
+1,249
+1% +$245K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$21.6M 2.09%
474,635
+68,156
+17% +$3.09M
COST icon
10
Costco
COST
$421B
$21.4M 2.07%
29,154
-43
-0.1% -$30.7K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.1M 2.04%
417,903
+14,123
+3% +$711K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$19.3M 1.87%
483,127
+13,380
+3% +$533K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$17.4M 1.68%
150,654
+442
+0.3% +$48.5K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$16.6M 1.6%
203,516
+5,624
+3% +$451K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.01T
$15.7M 1.51%
103,694
-499
-0.5% -$71.4K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$15.4M 1.49%
170,550
-4,630
-3% -$336K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.4M 1.49%
162,351
-3,266
-2% -$303K
HD icon
18
Home Depot
HD
$337B
$15.2M 1.47%
39,748
-671
-2% -$245K
CYBR
19
DELISTED
CyberArk
CYBR
$15.2M 1.47%
57,254
-1,441
-2% -$357K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$14.1M 1.37%
202,529
+15,334
+8% +$1.04M
ADBE icon
21
Adobe
ADBE
$94.7B
$14.1M 1.36%
27,876
-1,680
-6% -$963K
V icon
22
Visa
V
$690B
$14M 1.36%
50,213
+909
+2% +$251K
PG icon
23
Procter & Gamble
PG
$346B
$11.5M 1.12%
71,124
+6,069
+9% +$952K
SBUX icon
24
Starbucks
SBUX
$119B
$10.6M 1.02%
115,535
-2,326
-2% -$216K
ASML icon
25
ASML
ASML
$626B
$10M 0.97%
10,318
+320
+3% +$284K
1
2 3 4 5

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
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SCM
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AI
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Weatherly Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weatherly Asset Management held 174 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Weatherly Asset Management opened 3 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 6,205 shares worth $359K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $3.09M increase.
  • Weatherly Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.45M.
  • Weatherly Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $247K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.03B portfolio in Q1 2024.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2024.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Weatherly Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.