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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
+4.3%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$1.14M
Cap. Flow
-$1.94M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.01%
Holding
80
New
2
Increased
23
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$261K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$201K
3
ABBV icon
AbbVie
ABBV
+$30.5K
4
USB icon
US Bancorp
USB
+$28K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$890K
2
BN icon
Brookfield
BN
+$258K
3
JNJ icon
Johnson & Johnson
JNJ
+$120K
4
AAPL icon
Apple
AAPL
+$103K
5
PSA icon
Public Storage
PSA
+$86.4K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Healthcare 17.5%
3 Consumer Staples 14.12%
4 Utilities 9.94%
5 Real Estate 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$501K 0.58%
3,381
– –
GSK icon
52
GSK
GSK
$106B
$494K 0.57%
9,916
+2
+0% +$96
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$480K 0.56%
44,081
-841
-2% -$9.11K
ZTS icon
54
Zoetis
ZTS
$30B
$467K 0.54%
2,507
+1
+0% +$174
TD icon
55
Toronto Dominion Bank
TD
$200B
$465K 0.54%
6,631
– –
T icon
56
AT&T
T
$163B
$427K 0.5%
19,648
-294
-1% -$6.69K
PNC icon
57
PNC Financial Services
PNC
$101B
$417K 0.49%
2,186
+4
+0.2% +$751
BAC icon
58
Bank of America
BAC
$442B
$372K 0.43%
9,025
– –
QQQX icon
59
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$361K 0.42%
12,299
– –
COF icon
60
Capital One
COF
$134B
$324K 0.38%
2,095
– –
WMT icon
61
Walmart Inc
WMT
$890B
$315K 0.37%
6,705
+6
+0.1% +$279
YUMC icon
62
Yum China
YUMC
$16.3B
$308K 0.36%
4,655
– –
MCD icon
63
McDonald's
MCD
$195B
$302K 0.35%
1,306
+2
+0.2% +$465
NLY icon
64
Annaly Capital Management
NLY
$17.4B
$294K 0.34%
8,277
– –
BP icon
65
BP
BP
$107B
$284K 0.33%
10,742
-878
-8% -$23K
TFX icon
66
Teleflex
TFX
$5.98B
$278K 0.32%
691
– –
XOM icon
67
ExxonMobil
XOM
$634B
$254K 0.3%
4,030
-194
-5% -$11.6K
ETR icon
68
Entergy
ETR
$50B
$247K 0.29%
+4,950
New +$261K
MO icon
69
Altria Group
MO
$114B
$243K 0.28%
5,101
-172
-3% -$8.45K
COP icon
70
ConocoPhillips
COP
$141B
$237K 0.28%
3,899
+3
+0.1% +$167
CSWC icon
71
Capital Southwest
CSWC
$1.6B
$221K 0.26%
9,531
+76
+0.8% +$1.89K
KHC icon
72
Kraft Heinz
KHC
$30B
$215K 0.25%
5,261
+5
+0.1% +$210
RNP icon
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$212K 0.25%
+7,804
New +$201K
ERF
74
DELISTED
Enerplus Corporation
ERF
$204K 0.24%
28,429
-3,500
-11% -$21.6K
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$173K 0.2%
43,284
+157
+0.4% +$610
1 2
3
4

Similar funds

ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
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
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Weather Gauge Advisory held 80 positions worth $85.9M, up 1.3% from $84.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Weather Gauge Advisory opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weather Gauge Advisory's largest Q2 2021 buy was Entergy: 4,950 shares worth $247K.
  • Weather Gauge Advisory added most to AbbVie in Q2 2021, an estimated $30.5K increase.
  • Weather Gauge Advisory's biggest Q2 2021 reduction was Brookfield, cutting an estimated $258K.
  • Weather Gauge Advisory fully exited Waddell & Reed Financial, Inc. in Q2 2021, selling an estimated $890K.
  • Weather Gauge Advisory's ten largest holdings make up 41% of its $85.9M portfolio in Q2 2021.
  • Weather Gauge Advisory opened 2 new positions and closed 1 in Q2 2021.
  • Weather Gauge Advisory's portfolio value rose 1.3% quarter-over-quarter to $85.9M.

Based on Weather Gauge Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.