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
-4.74%
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
$855M
AUM Growth
-$46.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
65
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.65M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.33M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M
2
AAPL icon
Apple
AAPL
+$804K
3
NFLX icon
Netflix
NFLX
+$534K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$526K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$520K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.64M 0.43%
30,762
-240
-0.8% -$29.8K
DXCM icon
52
DexCom
DXCM
$32B
$3.48M 0.41%
27,236
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.41%
15,624
-450
-3% -$112K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.47M 0.41%
69,551
-10,500
-13% -$526K
DE icon
55
Deere & Co
DE
$168B
$3.25M 0.38%
7,812
+2,345
+43% +$899K
KO icon
56
Coca-Cola
KO
$375B
$3.2M 0.37%
51,672
+10
+0% +$608
CSCO icon
57
Cisco
CSCO
$479B
$3.18M 0.37%
57,096
+175
+0.3% +$9.9K
PANW icon
58
Palo Alto Networks
PANW
$297B
$3.15M 0.37%
30,396
-4,230
-12% -$379K
HRL icon
59
Hormel Foods
HRL
$13.8B
$3.1M 0.36%
60,245
-425
-0.7% -$20.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$3.01M 0.35%
6,637
-10
-0.2% -$4.47K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.99M 0.35%
21,812
-490
-2% -$64.9K
TTE icon
62
TotalEnergies
TTE
$190B
$2.98M 0.35%
58,868
-2,435
-4% -$132K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 0.33%
8,017
-160
-2% -$51.8K
NOW icon
64
ServiceNow
NOW
$129B
$2.76M 0.32%
24,770
+25
+0.1% +$2.8K
RTX icon
65
RTX Corp
RTX
$301B
$2.7M 0.32%
27,290
-423
-2% -$40.1K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$2.56M 0.3%
20,800
-130
-0.6% -$17.2K
APH icon
67
Amphenol
APH
$209B
$2.48M 0.29%
65,740
+11,130
+20% +$431K
MCK icon
68
McKesson
MCK
$101B
$2.45M 0.29%
8,015
– –
ACN icon
69
Accenture
ACN
$108B
$2.44M 0.29%
7,233
+10
+0.1% +$3.37K
CVS icon
70
CVS Health
CVS
$122B
$2.4M 0.28%
23,681
-140
-0.6% -$14.7K
TT icon
71
Trane Technologies
TT
$106B
$2.39M 0.28%
15,637
-2
-0% -$327
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$2.38M 0.28%
16,785
+8,445
+101% +$1.22M
NSC icon
73
Norfolk Southern
NSC
$75.1B
$2.27M 0.27%
7,965
– –
ENZL icon
74
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.18M 0.26%
39,698
-70
-0.2% -$3.86K
BA icon
75
Boeing
BA
$185B
$2.18M 0.26%
11,399
-170
-1% -$34.1K
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
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
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weatherly Asset Management held 205 positions worth $855M, down 5.2% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2022 filing shows 5 new, 65 increased, 78 reduced and 10 closed positions. Its largest new stake was Shell: 68,718 shares worth $3.77M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2022 buy was Shell: 68,718 shares worth $3.77M.
  • Weatherly Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2022, an estimated $2.76M increase.
  • Weatherly Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $804K.
  • Weatherly Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.42M.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $855M portfolio in Q1 2022.
  • Weatherly Asset Management opened 5 new positions and closed 10 in Q1 2022.
  • Weatherly Asset Management's portfolio value fell 5.2% quarter-over-quarter to $855M.

Based on Weatherly Asset Management's 13F filing for Q1 2022, filed 6 May 2022.