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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
-0.18%
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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
+$5.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.49M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$800K
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$224M 19.91%
290,713
-4,215
-1% -$3.49M
AAPL icon
2
Apple
AAPL
$4.89T
$89.8M 7.97%
358,639
-7,029
-2% -$1.66M
AMZN icon
3
Amazon
AMZN
$2.5T
$51.5M 4.57%
234,862
+708
+0.3% +$145K
MSFT icon
4
Microsoft
MSFT
$2.84T
$43.5M 3.86%
103,293
-15
-0% -$6.39K
NFLX icon
5
Netflix
NFLX
$292B
$40.9M 3.63%
458,680
-9,100
-2% -$749K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$31.6M 2.81%
701,958
+75,572
+12% +$3.45M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$29.7M 2.63%
584,147
-6,202
-1% -$315K
COST icon
8
Costco
COST
$415B
$26.5M 2.35%
28,897
-405
-1% -$376K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.1M 2.05%
456,304
+25,732
+6% +$1.3M
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
$22.6M 2%
416,341
-34,526
-8% -$2.02M
WM icon
11
Waste Management
WM
$95.9B
$22.4M 1.99%
110,979
+1,803
+2% +$387K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$20.5M 1.81%
108,037
+889
+0.8% +$156K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$20.2M 1.79%
150,366
-5,805
-4% -$800K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19.9M 1.77%
505,998
+34,927
+7% +$1.4M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$19.7M 1.75%
246,759
+10,607
+4% +$891K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.4M 1.72%
151,132
+768
+0.5% +$99.4K
CYBR
17
DELISTED
CyberArk
CYBR
$17.8M 1.58%
53,517
-177
-0.3% -$53.8K
V icon
18
Visa
V
$677B
$17M 1.51%
53,864
+1,105
+2% +$332K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$16.5M 1.47%
253,170
+18,027
+8% +$1.25M
HD icon
20
Home Depot
HD
$332B
$15.3M 1.35%
39,213
-411
-1% -$168K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.2M 1.26%
157,945
+532
+0.3% +$51.5K
PG icon
22
Procter & Gamble
PG
$343B
$13.3M 1.18%
79,494
+4,875
+7% +$830K
ADBE icon
23
Adobe
ADBE
$89.5B
$11.7M 1.04%
26,299
-445
-2% -$220K
FTNT icon
24
Fortinet
FTNT
$112B
$11M 0.97%
116,146
+643
+0.6% +$57.2K
SBUX icon
25
Starbucks
SBUX
$118B
$9.49M 0.84%
103,994
-992
-0.9% -$96K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Weatherly Asset Management held 190 positions worth $1.13B, down 1.2% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weatherly Asset Management's Q4 2024 filing shows 11 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K. The largest sale was Eli Lilly, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2024 buy was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.45M increase.
  • Weatherly Asset Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.49M.
  • Weatherly Asset Management fully exited Timken Company in Q4 2024, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2024.
  • Weatherly Asset Management opened 11 new positions and closed 9 in Q4 2024.
  • Weatherly Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.13B.

Based on Weatherly Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.