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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
+39.92%
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
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$6.34M 7.37%
38,462
-724
-2% -$120K
BN icon
2
Brookfield
BN
$102B
$5.71M 6.65%
207,877
-10,086
-5% -$258K
APAM icon
3
Artisan Partners
APAM
$2.79B
$4.27M 4.97%
84,064
-807
-1% -$42.4K
AAPL icon
4
Apple
AAPL
$4.89T
$3.94M 4.59%
28,800
-793
-3% -$103K
TFC icon
5
Truist Financial
TFC
$63.2B
$3.26M 3.79%
58,722
-963
-2% -$56.6K
ABBV icon
6
AbbVie
ABBV
$458B
$2.64M 3.07%
23,409
+271
+1% +$30.5K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.4B
$2.48M 2.88%
28,056
-894
-3% -$79.7K
PLD icon
8
Prologis
PLD
$138B
$2.42M 2.81%
20,218
-548
-3% -$64.1K
CVX icon
9
Chevron
CVX
$388B
$2.13M 2.47%
20,296
+33
+0.2% +$3.48K
RA
10
Brookfield Real Assets Income Fund
RA
$703M
$2.06M 2.39%
93,907
-290
-0.3% -$6.32K
PG icon
11
Procter & Gamble
PG
$343B
$2.05M 2.39%
15,214
-360
-2% -$48.7K
D icon
12
Dominion Energy
D
$62.5B
$2.02M 2.36%
27,526
+48
+0.2% +$3.71K
PM icon
13
Philip Morris
PM
$301B
$1.88M 2.18%
18,917
-209
-1% -$20.1K
PSA icon
14
Public Storage
PSA
$60.2B
$1.72M 2.01%
5,729
-308
-5% -$86.4K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$1.65M 1.92%
12,300
-277
-2% -$37K
WEC icon
16
WEC Energy
WEC
$37.7B
$1.6M 1.86%
17,987
+20
+0.1% +$1.88K
PPL
17
PPL Corp
PPL
$27.3B
$1.58M 1.84%
56,451
-876
-2% -$25.3K
PFE icon
18
Pfizer
PFE
$140B
$1.51M 1.75%
38,519
-1,315
-3% -$51.1K
EXC icon
19
Exelon
EXC
$48.6B
$1.44M 1.68%
45,669
-363
-0.8% -$11.7K
OKE icon
20
Oneok
OKE
$58.7B
$1.43M 1.66%
25,608
+72
+0.3% +$3.83K
TTE icon
21
TotalEnergies
TTE
$193B
$1.32M 1.54%
29,284
-989
-3% -$46.3K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.24M 1.44%
7,941
+7
+0.1% +$1.1K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$1.15M 1.34%
18,458
-194
-1% -$12K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.14M 1.32%
4,952
-1
-0% -$201
MFC icon
25
Manulife Financial
MFC
$72.6B
$1.09M 1.27%
55,374
-2,590
-4% -$54.3K
1
2 3 4

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
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SCC
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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 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.