Weatherby Capital, LLC

RIASEC Registered
Total AUM
$2.4M
Discretionary
$2.4M
100% of AUM
Avg account
$270K
Accounts
9
Employees
1
Advisory reps
1

Firm details

Headquarters
,
CRD number
333716
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI70.33%
  • Individuals29.67%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Weatherby Capital, LLC is a small, independent registered investment adviser structured as an LLC and operated by an individual owner. The firm targets individual and family clients and positions itself as a capital allocator—combining direct portfolio management, financial planning and the selection of outside managers when appropriate. Its advisory services cover portfolio management for individuals and small businesses, portfolio management for businesses or institutions, and the selection of other advisers. Investment activity is centered on public mutual funds with an equity tilt, supplemented by allocations to third-party alternative managers. Fee arrangements are flexible and include percentage of AUM, hourly charges and fixed fees. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 41%, Exchange Traded Equities 40%, Non-Exchange Traded Equities 15%, US Government Bonds 2%, Cash & Cash Equivalents 2%41%
  • Public Funds/Mutual Funds41%
  • Exchange Traded Equities40%
  • Non-Exchange Traded Equities15%
  • US Government Bonds2%
  • Cash & Cash Equivalents2%

Contacts

1 of 1
  • Jose Castillo

    Jose Castillo

    FounderCRD 7683233

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth