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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
+78.63%
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
$490M
AUM Growth
+$67.3M
(+16%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
54
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
UnitedHealth
UNH
|
+$870K |
| 3 |
Walt Disney
DIS
|
+$818K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$810K |
| 5 |
Verizon
VZ
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$52.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.35M |
| 3 |
Netflix
NFLX
|
+$735K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$722K |
| 5 |
Home Depot
HD
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.6B
| $876K | 0.18% |
8,927
-553
| -6% | -$53K |
|
102
Corning
GLW
$143B
| $839K | 0.17% |
25,336
-225
| -0.9% | -$7.38K |
|
103
Allegion
ALLE
$14.4B
| $835K | 0.17% |
9,207
-89
| -1% | -$7.74K |
|
|
EA
104
DELISTED
Electronic Arts
EA
| $829K | 0.17% |
8,153
| – | – |
|
105
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $820K | 0.17% |
15,164
-25
| -0.2% | -$1.34K |
|
106
ServiceNow
NOW
$129B
| $786K | 0.16% |
15,950
+725
| +5% | +$31.9K |
|
107
Intuit
INTU
$89B
| $782K | 0.16% |
2,992
+1,935
| +183% | +$447K |
|
108
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $773K | 0.16% |
15,183
-300
| -2% | -$15.2K |
|
109
SPDR Gold Trust
GLD
$141B
| $765K | 0.16% |
6,274
| – | – |
|
110
Freeport-McMoran
FCX
$97.5B
| $764K | 0.16% |
59,257
-3,340
| -5% | -$40.4K |
|
111
Phillips 66
PSX
$81.4B
| $748K | 0.15% |
7,861
-353
| -4% | -$33.6K |
|
112
American Tower
AMT
$80.4B
| $747K | 0.15% |
3,793
+11
| +0.3% | +$1.93K |
|
113
Jacobs Solutions
J
$17B
| $747K | 0.15% |
12,016
-1,572
| -12% | -$88.5K |
|
114
iShares Russell 1000 ETF
IWB
$50.1B
| $743K | 0.15% |
4,720
-70
| -1% | -$10.6K |
|
115
Alaska Air
ALK
$5.58B
| $708K | 0.14% |
12,610
+908
| +8% | +$55.4K |
|
116
Medtronic
MDT
$112B
| $679K | 0.14% |
7,459
-29
| -0.4% | -$2.6K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $673K | 0.14% |
29,700
-2,050
| -6% | -$45.2K |
|
118
AbbVie
ABBV
$435B
| $658K | 0.13% |
8,166
-486
| -6% | -$39.8K |
|
119
Merck
MRK
$318B
| $655K | 0.13% |
8,251
+70
| +0.9% | +$5.24K |
|
120
Amgen
AMGN
$222B
| $650K | 0.13% |
3,420
+6
| +0.2% | +$1.15K |
|
121
Sanofi
SNY
$104B
| $648K | 0.13% |
14,629
+384
| +3% | +$16.4K |
|
122
iShares Russell 1000 Value ETF
IWD
$83.7B
| $581K | 0.12% |
4,702
| – | – |
|
123
Invesco QQQ Trust
QQQ
$484B
| $566K | 0.12% |
3,153
| – | – |
|
124
Schwab US Broad Market ETF
SCHB
$44.9B
| $558K | 0.11% |
49,170
-11,982
| -20% | -$131K |
|
125
Hershey
HSY
$36.6B
| $557K | 0.11% |
4,855
-250
| -5% | -$27.2K |
|
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Weatherly Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weatherly Asset Management held 190 positions worth $490M, up 16% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weatherly Asset Management withdrew a net $49.8M in Q1 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Weatherly Asset Management opened a new position in Mastercard worth $355K.
- Weatherly Asset Management's largest Q1 2019 buy was Mastercard: 1,506 shares worth $355K.
- Weatherly Asset Management added most to Microsoft in Q1 2019, an estimated $1.09M increase.
- Weatherly Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $52.8M.
- Weatherly Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, selling an estimated $2.35M.
- Weatherly Asset Management's ten largest holdings make up 42% of its $490M portfolio in Q1 2019.
- Weatherly Asset Management opened 13 new positions and closed 5 in Q1 2019.
- Weatherly Asset Management's portfolio value rose 16% quarter-over-quarter to $490M.
Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.