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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
+7.87%
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
$1.09B
AUM Growth
+$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.49%
Holding
176
New
5
Increased
30
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$911K
3
DLR icon
Digital Realty Trust
DLR
+$657K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$620K
5
ZS icon
Zscaler
ZS
+$616K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.21M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$961K
3
NFLX icon
Netflix
NFLX
+$879K
4
MSFT icon
Microsoft
MSFT
+$864K
5
NVDA icon
NVIDIA
NVDA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 27.47%
2 Technology 21.48%
3 Communication Services 6.94%
4 Consumer Discretionary 6.91%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$268M 24.54%
296,018
-1,518
-0.5% -$1.21M
AAPL icon
2
Apple
AAPL
$4.89T
$78.3M 7.17%
371,696
-2,558
-0.7% -$477K
MSFT icon
3
Microsoft
MSFT
$2.84T
$45.9M 4.2%
102,696
-2,046
-2% -$864K
AMZN icon
4
Amazon
AMZN
$2.5T
$44.9M 4.11%
232,477
-1,098
-0.5% -$202K
NFLX icon
5
Netflix
NFLX
$292B
$32.3M 2.96%
478,610
-14,080
-3% -$879K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$28.1M 2.57%
553,611
-12,501
-2% -$633K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25.2M 2.31%
455,623
-17,065
-4% -$961K
COST icon
8
Costco
COST
$415B
$24.9M 2.28%
29,256
+102
+0.3% +$79.6K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$24.6M 2.25%
545,296
+70,661
+15% +$3.17M
WM icon
10
Waste Management
WM
$95.9B
$22.9M 2.1%
107,359
-1,590
-1% -$331K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.4M 1.96%
424,079
+6,176
+1% +$311K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$20.2M 1.85%
163,265
-7,285
-4% -$737K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 1.74%
104,417
+723
+0.7% +$122K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$18.5M 1.7%
466,756
-16,371
-3% -$646K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.8M 1.63%
150,230
-424
-0.3% -$48.7K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$17.5M 1.6%
214,866
+11,350
+6% +$911K
CYBR
17
DELISTED
CyberArk
CYBR
$15.1M 1.38%
55,214
-2,040
-4% -$501K
ADBE icon
18
Adobe
ADBE
$89.5B
$15M 1.38%
27,059
-817
-3% -$396K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.8M 1.36%
159,679
-2,672
-2% -$240K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$14.5M 1.33%
211,701
+9,172
+5% +$620K
HD icon
21
Home Depot
HD
$332B
$13.6M 1.24%
39,480
-268
-0.7% -$91.4K
V icon
22
Visa
V
$677B
$13.3M 1.22%
50,700
+487
+1% +$133K
PG icon
23
Procter & Gamble
PG
$343B
$11.7M 1.07%
70,710
-414
-0.6% -$67.7K
ASML icon
24
ASML
ASML
$675B
$10.8M 0.99%
10,576
+258
+3% +$248K
GD icon
25
General Dynamics
GD
$105B
$8.62M 0.79%
29,724
-5
-0% -$1.47K
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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SCM
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AI
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Weatherly Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weatherly Asset Management held 176 positions worth $1.09B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weatherly Asset Management's Q2 2024 filing shows 5 new, 30 increased, 101 reduced and 7 closed positions. Its largest new stake was Zscaler: 3,460 shares worth $665K. The largest sale was Eli Lilly, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q2 2024 buy was Zscaler: 3,460 shares worth $665K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q2 2024, an estimated $3.17M increase.
  • Weatherly Asset Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited DocuSign in Q2 2024, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 54% of its $1.09B portfolio in Q2 2024.
  • Weatherly Asset Management opened 5 new positions and closed 7 in Q2 2024.
  • Weatherly Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.09B.

Based on Weatherly Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.