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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
+3.45%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+644.72%
AUM
$502M
AUM Growth
+$12.2M
Cap. Flow
-$629K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
3
MSFT icon
Microsoft
MSFT
+$679K
4
V icon
Visa
V
+$587K
5
WM icon
Waste Management
WM
+$495K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.85M
2
KMB icon
Kimberly-Clark
KMB
+$817K
3
QCOM icon
Qualcomm
QCOM
+$601K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$414K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$858K 0.17%
8,622
-305
-3% -$30.1K
GLW icon
102
Corning
GLW
$136B
$854K 0.17%
25,691
+355
+1% +$11.4K
NOW icon
103
ServiceNow
NOW
$121B
$843K 0.17%
15,350
-600
-4% -$31.5K
GLD icon
104
SPDR Gold Trust
GLD
$138B
$836K 0.17%
6,274
– –
J icon
105
Jacobs Solutions
J
$17.1B
$835K 0.17%
11,956
-60
-0.5% -$3.87K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$835K 0.17%
16,577
-5,300
-24% -$267K
WIP icon
107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$828K 0.17%
14,904
-260
-2% -$14K
EA icon
108
Electronic Arts
EA
$52.9B
$802K 0.16%
7,925
-228
-3% -$21.7K
ALK icon
109
Alaska Air
ALK
$5.83B
$780K 0.16%
12,211
-399
-3% -$24.3K
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.9B
$768K 0.15%
4,720
– –
AMT icon
111
American Tower
AMT
$78.1B
$755K 0.15%
3,693
-100
-3% -$20.1K
PSX icon
112
Phillips 66
PSX
$81.5B
$735K 0.15%
7,856
-5
-0.1% -$449
MDT icon
113
Medtronic
MDT
$110B
$732K 0.15%
7,517
+58
+0.8% +$5.3K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.3B
$698K 0.14%
13,710
-1,473
-10% -$74.9K
FCX icon
115
Freeport-McMoran
FCX
$100B
$688K 0.14%
59,258
+1
+0% +$12
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$674K 0.13%
28,900
-800
-3% -$18.4K
INTU icon
117
Intuit
INTU
$89.4B
$664K 0.13%
2,542
-450
-15% -$114K
MRK icon
118
Merck
MRK
$317B
$646K 0.13%
8,074
-177
-2% -$13.6K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$625K 0.12%
53,130
+3,960
+8% +$45.7K
AMGN icon
120
Amgen
AMGN
$218B
$616K 0.12%
3,344
-76
-2% -$13.6K
ABBV icon
121
AbbVie
ABBV
$433B
$605K 0.12%
8,317
+151
+2% +$11.9K
HSY icon
122
Hershey
HSY
$36.1B
$604K 0.12%
4,505
-350
-7% -$44.5K
SNY icon
123
Sanofi
SNY
$103B
$601K 0.12%
13,889
-740
-5% -$31.5K
SRE icon
124
Sempra
SRE
$55.4B
$544K 0.11%
7,922
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$482B
$535K 0.11%
2,863
-290
-9% -$53.4K
3 4
5
6 7

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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
QC
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SCM
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AI
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Weatherly Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weatherly Asset Management held 192 positions worth $502M, up 2.5% from $490M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q2 2019 filing shows 7 new, 47 increased, 106 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,548 shares worth $417K. The largest sale was Netflix, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,548 shares worth $417K.
  • Weatherly Asset Management added most to Costco in Q2 2019, an estimated $1.15M increase.
  • Weatherly Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $1.85M.
  • Weatherly Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $502M portfolio in Q2 2019.
  • Weatherly Asset Management opened 7 new positions and closed 3 in Q2 2019.
  • Weatherly Asset Management's portfolio value rose 2.5% quarter-over-quarter to $502M.

Based on Weatherly Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.