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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
+3.61%
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
$1.14B
AUM Growth
+$49M
Cap. Flow
+$17.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
70
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
5
SW
Smurfit Westrock
SW
+$1.13M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.54M
2
WRK
WestRock Company
WRK
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$261M 22.9%
294,928
-1,090
-0.4% -$980K
AAPL icon
2
Apple
AAPL
$4.89T
$85.2M 7.47%
365,668
-6,028
-2% -$1.35M
MSFT icon
3
Microsoft
MSFT
$2.84T
$44.5M 3.9%
103,308
+612
+0.6% +$262K
AMZN icon
4
Amazon
AMZN
$2.5T
$43.6M 3.82%
234,154
+1,677
+0.7% +$306K
NFLX icon
5
Netflix
NFLX
$292B
$33.2M 2.91%
467,780
-10,830
-2% -$724K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$30.1M 2.64%
590,349
+36,738
+7% +$1.87M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$29.4M 2.57%
626,386
+81,090
+15% +$3.75M
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$27.6M 2.42%
450,867
-4,756
-1% -$278K
COST icon
9
Costco
COST
$415B
$26M 2.28%
29,302
+46
+0.2% +$39.9K
WM icon
10
Waste Management
WM
$95.9B
$22.7M 1.99%
109,176
+1,817
+2% +$379K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.8M 1.91%
430,572
+6,493
+2% +$328K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$20.8M 1.83%
236,152
+21,286
+10% +$1.81M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19.5M 1.71%
471,071
+4,315
+0.9% +$176K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$19M 1.66%
156,171
-7,094
-4% -$838K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.9M 1.66%
150,364
+134
+0.1% +$16.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$17.8M 1.56%
107,148
+2,731
+3% +$458K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$17.1M 1.5%
235,143
+23,442
+11% +$1.68M
HD icon
18
Home Depot
HD
$332B
$16.1M 1.41%
39,624
+144
+0.4% +$52.5K
CYBR
19
DELISTED
CyberArk
CYBR
$15.7M 1.37%
53,694
-1,520
-3% -$411K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.6M 1.36%
157,413
-2,266
-1% -$223K
V icon
21
Visa
V
$677B
$14.5M 1.27%
52,759
+2,059
+4% +$557K
ADBE icon
22
Adobe
ADBE
$89.5B
$13.8M 1.21%
26,744
-315
-1% -$173K
PG icon
23
Procter & Gamble
PG
$343B
$12.9M 1.13%
74,619
+3,909
+6% +$664K
SBUX icon
24
Starbucks
SBUX
$118B
$10.2M 0.9%
104,986
-5,570
-5% -$478K
ASML icon
25
ASML
ASML
$675B
$9.58M 0.84%
11,496
+920
+9% +$822K
1
2 3 4 5

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IAS
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Weatherly Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weatherly Asset Management held 187 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weatherly Asset Management's Q3 2024 filing shows 18 new, 70 increased, 62 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 24,846 shares worth $1.23M. The largest sale was Boeing, an estimated $1.54M.

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

  • Weatherly Asset Management's largest Q3 2024 buy was Smurfit Westrock: 24,846 shares worth $1.23M.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.75M increase.
  • Weatherly Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Boeing in Q3 2024, selling an estimated $1.54M.
  • Weatherly Asset Management's ten largest holdings make up 53% of its $1.14B portfolio in Q3 2024.
  • Weatherly Asset Management opened 18 new positions and closed 8 in Q3 2024.
  • Weatherly Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Weatherly Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.