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WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$3.51M
Cap. Flow
-$1.97M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.63%
Holding
82
New
3
Increased
12
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$4.57M
2
ADM icon
Archer Daniels Midland
ADM
+$4.46M
3
AAL icon
American Airlines Group
AAL
+$283K
4
BCS icon
Barclays
BCS
+$110K
5
INTC icon
Intel
INTC
+$3.52K

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$4.27M
2
AAPL icon
Apple
AAPL
+$2.94M
3
BBWI icon
Bath & Body Works
BBWI
+$801K
4
T icon
AT&T
T
+$427K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Consumer Staples 17.99%
3 Healthcare 17.7%
4 Real Estate 13.75%
5 Utilities 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$6.03M 7.32%
37,352
-1,110
-3% -$189K
BN icon
2
Brookfield
BN
$102B
$5.71M 6.93%
198,166
-9,711
-5% -$284K
ADM icon
3
Archer Daniels Midland
ADM
$41.4B
$4.08M 4.95%
83,438
+74,322
+815% +$4.46M
NLY icon
4
Annaly Capital Management
NLY
$16.9B
$3.9M 4.73%
6,892
-1,385
-17% -$47.7K
TFC icon
5
Truist Financial
TFC
$63.3B
$3.34M 4.05%
56,920
-1,802
-3% -$101K
ABBV icon
6
AbbVie
ABBV
$458B
$2.45M 2.97%
22,726
-683
-3% -$78K
PLD icon
7
Prologis
PLD
$138B
$2.4M 2.91%
19,149
-1,069
-5% -$139K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.4B
$2.26M 2.74%
27,913
-143
-0.5% -$12.3K
PG icon
9
Procter & Gamble
PG
$343B
$2.1M 2.54%
14,987
-227
-1% -$32.2K
CVX icon
10
Chevron
CVX
$388B
$2.03M 2.47%
20,047
-249
-1% -$24.8K
RA
11
Brookfield Real Assets Income Fund
RA
$703M
$1.96M 2.38%
93,856
-51
-0.1% -$1.13K
D icon
12
Dominion Energy
D
$62.5B
$1.96M 2.38%
26,813
-713
-3% -$54.4K
PM icon
13
Philip Morris
PM
$301B
$1.79M 2.18%
18,926
+9
+0% +$905
PSA icon
14
Public Storage
PSA
$60.2B
$1.69M 2.05%
5,694
-35
-0.6% -$11K
PFE icon
15
Pfizer
PFE
$140B
$1.66M 2.01%
38,530
+11
+0% +$487
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$1.56M 1.9%
11,813
-487
-4% -$66.2K
WEC icon
17
WEC Energy
WEC
$37.7B
$1.55M 1.89%
17,631
-356
-2% -$33.4K
EXC icon
18
Exelon
EXC
$48.6B
$1.54M 1.86%
44,539
-1,130
-2% -$38.6K
PPL
19
PPL Corp
PPL
$27.2B
$1.52M 1.84%
54,532
-1,919
-3% -$55.4K
OKE icon
20
Oneok
OKE
$58.7B
$1.42M 1.72%
24,482
-1,126
-4% -$60.5K
TTE icon
21
TotalEnergies
TTE
$193B
$1.35M 1.64%
28,209
-1,075
-4% -$47.7K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.22M 1.48%
7,448
-493
-6% -$77.3K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.12M 1.36%
4,847
-105
-2% -$25.9K
TOWN icon
24
Towne Bank
TOWN
$3.35B
$1.07M 1.3%
34,317
-190
-0.6% -$5.72K
MFC icon
25
Manulife Financial
MFC
$72.6B
$1.03M 1.25%
53,642
-1,732
-3% -$33.7K
1
2 3 4

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ARM
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CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Weather Gauge Advisory held 82 positions worth $82.4M, down 4.1% from $85.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weather Gauge Advisory's Q3 2021 filing shows 3 new, 12 increased, 52 reduced and 7 closed positions. Its largest new stake was AvalonBay Communities: 20,365 shares worth $74K. The largest sale was Artisan Partners, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Weather Gauge Advisory's largest Q3 2021 buy was AvalonBay Communities: 20,365 shares worth $74K.
  • Weather Gauge Advisory added most to Archer Daniels Midland in Q3 2021, an estimated $4.46M increase.
  • Weather Gauge Advisory's biggest Q3 2021 reduction was Apple, cutting an estimated $2.94M.
  • Weather Gauge Advisory fully exited Artisan Partners in Q3 2021, selling an estimated $4.27M.
  • Weather Gauge Advisory's ten largest holdings make up 42% of its $82.4M portfolio in Q3 2021.
  • Weather Gauge Advisory opened 3 new positions and closed 7 in Q3 2021.
  • Weather Gauge Advisory's portfolio value fell 4.1% quarter-over-quarter to $82.4M.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.