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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
+9.72%
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
$902M
AUM Growth
+$79.7M
Cap. Flow
+$12.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.25%
Holding
206
New
9
Increased
47
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.91M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.17M
3
APH icon
Amphenol
APH
+$1.64M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
DLR icon
Digital Realty Trust
DLR
+$1.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.37M
2
T icon
AT&T
T
+$1.21M
3
NFLX icon
Netflix
NFLX
+$859K
4
AAPL icon
Apple
AAPL
+$728K
5
MSFT icon
Microsoft
MSFT
+$592K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.73%
3 Consumer Discretionary 10.37%
4 Communication Services 9.78%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.14M 0.24%
25,766
-100
-0.4% -$8.21K
PFE icon
77
Pfizer
PFE
$153B
$2.1M 0.23%
35,532
-19
-0.1% -$941
JPM icon
78
JPMorgan Chase
JPM
$950B
$2.08M 0.23%
13,164
-100
-0.8% -$16.4K
MCK icon
79
McKesson
MCK
$101B
$1.99M 0.22%
8,015
– –
A icon
80
Agilent Technologies
A
$41.2B
$1.94M 0.22%
12,146
-300
-2% -$46.7K
SAP icon
81
SAP
SAP
$238B
$1.91M 0.21%
13,613
-100
-0.7% -$14K
DE icon
82
Deere & Co
DE
$168B
$1.88M 0.21%
5,467
+1,185
+28% +$412K
WMT icon
83
Walmart Inc
WMT
$890B
$1.84M 0.2%
38,160
-1,845
-5% -$88.1K
INTU icon
84
Intuit
INTU
$89B
$1.81M 0.2%
2,810
-10
-0.4% -$6.17K
HON icon
85
Honeywell
HON
$78B
$1.76M 0.2%
8,947
+159
+2% +$32.1K
BLCN
86
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.74M 0.19%
41,007
-6,205
-13% -$291K
BLK icon
87
Blackrock
BLK
$176B
$1.73M 0.19%
1,890
-55
-3% -$50.2K
MMM icon
88
3M
MMM
$94.3B
$1.67M 0.18%
11,211
– –
DEO icon
89
Diageo
DEO
$53.6B
$1.66M 0.18%
7,537
-100
-1% -$20.5K
LRCX icon
90
Lam Research
LRCX
$390B
$1.65M 0.18%
22,870
-570
-2% -$35.7K
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$1.64M 0.18%
39,204
-1,292
-3% -$49.1K
TSN icon
92
Tyson Foods
TSN
$20.4B
$1.62M 0.18%
18,548
+1
+0% +$82
IP icon
93
International Paper
IP
$22B
$1.61M 0.18%
34,182
-7,293
-18% -$360K
CMCSA icon
94
Comcast
CMCSA
$90B
$1.59M 0.18%
31,698
-300
-0.9% -$15.6K
FDX icon
95
FedEx
FDX
$75.4B
$1.58M 0.17%
6,099
-279
-4% -$67K
WRK
96
DELISTED
WestRock Company
WRK
$1.56M 0.17%
35,146
+4,878
+16% +$230K
BAX icon
97
Baxter International
BAX
$14.2B
$1.52M 0.17%
17,715
-135
-0.8% -$10.9K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 0.17%
14,718
+411
+3% +$41.8K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$1.48M 0.16%
+8,340
New +$1.34M
CSX icon
100
CSX Corp
CSX
$93.1B
$1.47M 0.16%
39,160
-417
-1% -$14.7K
2 3
4
5 6

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
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AI
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EWS
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Weatherly Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Weatherly Asset Management held 206 positions worth $902M, up 9.7% from $822M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q4 2021 filing shows 9 new, 47 increased, 97 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 8,340 shares worth $1.48M. The largest sale was Tesla, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2021 buy was Digital Realty Trust: 8,340 shares worth $1.48M.
  • Weatherly Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2021, an estimated $4.91M increase.
  • Weatherly Asset Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.37M.
  • Weatherly Asset Management fully exited GE Aerospace in Q4 2021, selling an estimated $284K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $902M portfolio in Q4 2021.
  • Weatherly Asset Management opened 9 new positions and closed 6 in Q4 2021.
  • Weatherly Asset Management's portfolio value rose 9.7% quarter-over-quarter to $902M.

Based on Weatherly Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.