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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
+9.26%
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
$620M
AUM Growth
+$54.1M
Cap. Flow
+$8.76M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
52
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$797K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.18M
2
NFLX icon
Netflix
NFLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$5.02M 0.81%
28,346
+120
+0.4% +$21.6K
INTC icon
27
Intel
INTC
$513B
$4.54M 0.73%
87,772
-2,061
-2% -$107K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.38M 0.71%
16,708
-575
-3% -$148K
NKE icon
29
Nike
NKE
$61.9B
$4.06M 0.65%
32,314
-789
-2% -$84.7K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.03M 0.65%
81,793
+11,826
+17% +$586K
LMT icon
31
Lockheed Martin
LMT
$136B
$3.59M 0.58%
9,372
+834
+10% +$318K
ROK icon
32
Rockwell Automation
ROK
$49B
$3.59M 0.58%
16,259
-60
-0.4% -$13.4K
GD icon
33
General Dynamics
GD
$106B
$3.58M 0.58%
25,862
+4,905
+23% +$724K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$3.45M 0.56%
23,359
-300
-1% -$45K
TGT icon
35
Target
TGT
$68B
$3.43M 0.55%
21,794
-161
-0.7% -$22.1K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.42M 0.55%
+47,432
New +$3.39M
QCOM icon
37
Qualcomm
QCOM
$176B
$3.22M 0.52%
27,395
-2,965
-10% -$317K
ABT icon
38
Abbott
ABT
$187B
$3.21M 0.52%
29,533
-50
-0.2% -$5.07K
BLCN
39
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.13M 0.51%
91,721
-50,614
-36% -$1.71M
HRL icon
40
Hormel Foods
HRL
$13.8B
$3.04M 0.49%
62,280
– –
TSLA icon
41
Tesla
TSLA
$1.3T
$3.01M 0.49%
21,045
-420
-2% -$49.6K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.96M 0.48%
50,785
+2,140
+4% +$125K
DXCM icon
43
DexCom
DXCM
$32B
$2.87M 0.46%
27,812
– –
ADM icon
44
Archer Daniels Midland
ADM
$36.9B
$2.65M 0.43%
57,090
– –
KO icon
45
Coca-Cola
KO
$375B
$2.63M 0.42%
53,321
+8,200
+18% +$394K
DOCU
46
DocuSign
DOCU
$11.5B
$2.61M 0.42%
12,125
+1,653
+16% +$343K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$2.49M 0.4%
7,414
+33
+0.4% +$11K
TTE icon
48
TotalEnergies
TTE
$190B
$2.48M 0.4%
72,290
+12,400
+21% +$473K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.46M 0.4%
23,374
-350
-1% -$36.8K
CSCO icon
50
Cisco
CSCO
$479B
$2.44M 0.39%
61,921
-1,619
-3% -$70.6K
1
2
3 4 5

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FCP
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IAS
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ELC
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EA
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SCM
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AI
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EWS
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Weatherly Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Weatherly Asset Management held 183 positions worth $620M, up 9.6% from $566M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weatherly Asset Management's Q3 2020 filing shows 10 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M. The largest sale was Amazon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2020 buy was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $4.5M increase.
  • Weatherly Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.18M.
  • Weatherly Asset Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $219K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $620M portfolio in Q3 2020.
  • Weatherly Asset Management opened 10 new positions and closed 2 in Q3 2020.
  • Weatherly Asset Management's portfolio value rose 9.6% quarter-over-quarter to $620M.

Based on Weatherly Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.