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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
+24.61%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+1,860.72%
AUM
$566M
AUM Growth
+$108M
Cap. Flow
+$5.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
RTX icon
RTX Corp
RTX
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$658K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$630K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.11M
2
RTN
Raytheon Company
RTN
+$1.87M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$569K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$4.72M 0.84%
28,226
+1,195
+4% +$193K
BLCN
27
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.03M 0.71%
142,335
-53,799
-27% -$1.36M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.92M 0.69%
17,283
-75
-0.4% -$15.7K
ROK icon
29
Rockwell Automation
ROK
$49B
$3.48M 0.61%
16,319
-70
-0.4% -$13.5K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.47M 0.61%
69,967
+4,608
+7% +$226K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$3.34M 0.59%
23,659
– –
NKE icon
32
Nike
NKE
$61.9B
$3.25M 0.57%
33,103
-10
-0% -$923
GD icon
33
General Dynamics
GD
$106B
$3.13M 0.55%
20,957
+150
+0.7% +$21.2K
LMT icon
34
Lockheed Martin
LMT
$136B
$3.12M 0.55%
8,538
+195
+2% +$73.7K
HRL icon
35
Hormel Foods
HRL
$13.8B
$3.01M 0.53%
62,280
-3,675
-6% -$176K
CSCO icon
36
Cisco
CSCO
$479B
$2.96M 0.52%
63,540
-370
-0.6% -$16.2K
DXCM icon
37
DexCom
DXCM
$32B
$2.82M 0.5%
27,812
-1,200
-4% -$107K
QCOM icon
38
Qualcomm
QCOM
$176B
$2.77M 0.49%
30,360
– –
ABT icon
39
Abbott
ABT
$187B
$2.71M 0.48%
29,583
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.65M 0.47%
48,645
-716
-1% -$36.8K
TGT icon
41
Target
TGT
$68B
$2.63M 0.47%
21,955
– –
BA icon
42
Boeing
BA
$185B
$2.63M 0.46%
14,349
-366
-2% -$56.3K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.54M 0.45%
+49,725
New +$2.52M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.37M 0.42%
23,724
-175
-0.7% -$17.3K
ENZL icon
45
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.34M 0.41%
41,356
-154
-0.4% -$7.81K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 0.41%
32,860
– –
TTE icon
47
TotalEnergies
TTE
$190B
$2.3M 0.41%
59,890
+3,380
+6% +$125K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$2.29M 0.4%
7,381
+65
+0.9% +$19.1K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$2.28M 0.4%
57,090
-2,000
-3% -$74.9K
RTX icon
50
RTX Corp
RTX
$301B
$2.19M 0.39%
35,611
+30,696
+625% +$1.92M
1
2
3 4 5

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FCP
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IAS
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ELC
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SCM
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Weatherly Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weatherly Asset Management held 176 positions worth $566M, up 24% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weatherly Asset Management's Q2 2020 filing shows 9 new, 37 increased, 90 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M. The largest sale was Eli Lilly, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.65M increase.
  • Weatherly Asset Management's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $2.11M.
  • Weatherly Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.87M.
  • Weatherly Asset Management's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q2 2020.
  • Weatherly Asset Management's portfolio value rose 24% quarter-over-quarter to $566M.

Based on Weatherly Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.