We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
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
$793M
AUM Growth
+$72.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.12%
Holding
201
New
8
Increased
45
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
2
DGX icon
Quest Diagnostics
DGX
+$2.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$856K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.33M
2
AAPL icon
Apple
AAPL
+$840K
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$785K
4
ADBE icon
Adobe
ADBE
+$369K
5
SBUX icon
Starbucks
SBUX
+$349K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.72M 0.85%
120,021
+8,812
+8% +$506K
PG icon
27
Procter & Gamble
PG
$342B
$6.51M 0.82%
48,255
+1,338
+3% +$181K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$5.64M 0.71%
16,222
-206
-1% -$66.1K
TGT icon
29
Target
TGT
$66.8B
$5.4M 0.68%
22,326
-85
-0.4% -$18.6K
GD icon
30
General Dynamics
GD
$105B
$5.25M 0.66%
27,897
-110
-0.4% -$20.7K
LMT icon
31
Lockheed Martin
LMT
$135B
$5.18M 0.65%
13,703
+1,796
+15% +$691K
NKE icon
32
Nike
NKE
$62.3B
$4.92M 0.62%
31,851
-105
-0.3% -$14.1K
ROK icon
33
Rockwell Automation
ROK
$49.1B
$4.58M 0.58%
16,001
-191
-1% -$51.5K
INTC icon
34
Intel
INTC
$503B
$4.46M 0.56%
79,446
-1,656
-2% -$97.2K
FTNT icon
35
Fortinet
FTNT
$117B
$4.44M 0.56%
93,235
+12,550
+16% +$536K
TSLA icon
36
Tesla
TSLA
$1.26T
$4.4M 0.55%
19,425
– –
GLD icon
37
SPDR Gold Trust
GLD
$138B
$4.21M 0.53%
25,441
-1,530
-6% -$260K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.82M 0.48%
52,093
+267
+0.5% +$19.6K
DOCU
39
DocuSign
DOCU
$10.9B
$3.81M 0.48%
13,615
+710
+6% +$159K
QCOM icon
40
Qualcomm
QCOM
$168B
$3.75M 0.47%
26,207
– –
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$3.72M 0.47%
58,416
+8,268
+16% +$509K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 0.47%
29,700
– –
ABT icon
43
Abbott
ABT
$187B
$3.63M 0.46%
31,307
+2,699
+9% +$315K
ADM icon
44
Archer Daniels Midland
ADM
$37.4B
$3.4M 0.43%
56,135
-830
-1% -$52.7K
TTE icon
45
TotalEnergies
TTE
$191B
$3.12M 0.39%
68,883
-1,245
-2% -$58.2K
CSCO icon
46
Cisco
CSCO
$476B
$3.09M 0.39%
58,371
-1,710
-3% -$90K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.07M 0.39%
60,886
+210
+0.3% +$10.6K
NVDA icon
48
NVIDIA
NVDA
$5.3T
$3.02M 0.38%
150,920
+5,600
+4% +$89.8K
ASML icon
49
ASML
ASML
$655B
$3M 0.38%
4,343
+670
+18% +$442K
HRL icon
50
Hormel Foods
HRL
$13.8B
$2.97M 0.37%
62,230
– –
1
2
3 4 5

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weatherly Asset Management held 201 positions worth $793M, up 10% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weatherly Asset Management's Q2 2021 filing shows 8 new, 45 increased, 89 reduced and 4 closed positions. Its largest new stake was ARK Israel Innovative Technology ETF: 10,010 shares worth $321K. The largest sale was Netflix, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2021 buy was ARK Israel Innovative Technology ETF: 10,010 shares worth $321K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $2.27M increase.
  • Weatherly Asset Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.33M.
  • Weatherly Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $235K.
  • Weatherly Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q2 2021.
  • Weatherly Asset Management opened 8 new positions and closed 4 in Q2 2021.
  • Weatherly Asset Management's portfolio value rose 10% quarter-over-quarter to $793M.

Based on Weatherly Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.