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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
+2.9%
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
$721M
AUM Growth
+$24.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.85M
3
NEE icon
NextEra Energy
NEE
+$1.18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$978K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$816K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$803K
2
INTC icon
Intel
INTC
+$395K
3
TSLA icon
Tesla
TSLA
+$365K
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$325K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$6.47M 0.9%
111,209
+7,334
+7% +$414K
PG icon
27
Procter & Gamble
PG
$339B
$6.35M 0.88%
46,917
+1,379
+3% +$180K
INTC icon
28
Intel
INTC
$513B
$5.19M 0.72%
81,102
-6,622
-8% -$395K
GD icon
29
General Dynamics
GD
$106B
$5.08M 0.71%
28,007
+691
+3% +$113K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$4.84M 0.67%
16,428
-141
-0.9% -$38K
TGT icon
31
Target
TGT
$68B
$4.44M 0.62%
22,411
+552
+3% +$103K
LMT icon
32
Lockheed Martin
LMT
$136B
$4.4M 0.61%
11,907
+1,535
+15% +$527K
TSLA icon
33
Tesla
TSLA
$1.3T
$4.33M 0.6%
19,425
-1,455
-7% -$365K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$4.31M 0.6%
26,971
-1,220
-4% -$205K
ROK icon
35
Rockwell Automation
ROK
$49B
$4.3M 0.6%
16,192
-39
-0.2% -$9.95K
NKE icon
36
Nike
NKE
$61.9B
$4.25M 0.59%
31,956
-55
-0.2% -$7.65K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.64M 0.51%
51,826
+314
+0.6% +$22K
BLCN
38
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.54M 0.49%
73,564
-7,066
-9% -$325K
QCOM icon
39
Qualcomm
QCOM
$176B
$3.48M 0.48%
26,207
-1,548
-6% -$223K
ABT icon
40
Abbott
ABT
$187B
$3.43M 0.48%
28,608
-925
-3% -$110K
TTE icon
41
TotalEnergies
TTE
$190B
$3.26M 0.45%
70,128
+3,025
+5% +$138K
ADM icon
42
Archer Daniels Midland
ADM
$36.9B
$3.25M 0.45%
56,965
-125
-0.2% -$6.86K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$3.14M 0.44%
22,592
-350
-2% -$46.5K
BA icon
44
Boeing
BA
$185B
$3.12M 0.43%
12,236
+29
+0.2% +$6.45K
CSCO icon
45
Cisco
CSCO
$479B
$3.11M 0.43%
60,081
-690
-1% -$32.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$3.07M 0.43%
29,700
+780
+3% +$77.4K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.06M 0.43%
60,676
+5,415
+10% +$274K
FTNT icon
48
Fortinet
FTNT
$117B
$2.98M 0.41%
80,685
+5,400
+7% +$177K
HRL icon
49
Hormel Foods
HRL
$13.8B
$2.97M 0.41%
62,230
– –
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.96M 0.41%
50,148
+4,069
+9% +$241K
1
2
3 4 5

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IAS
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ELC
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SCM
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Weatherly Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weatherly Asset Management held 200 positions worth $721M, up 3.6% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2021 filing shows 13 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Equinix: 650 shares worth $442K. The largest sale was Netflix, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q1 2021 buy was Equinix: 650 shares worth $442K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $3.07M increase.
  • Weatherly Asset Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $803K.
  • Weatherly Asset Management fully exited Tattooed Chef, Inc Class A Common Stock in Q1 2021, selling an estimated $229K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $721M portfolio in Q1 2021.
  • Weatherly Asset Management opened 13 new positions and closed 7 in Q1 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $721M.

Based on Weatherly Asset Management's 13F filing for Q1 2021, filed 5 May 2021.