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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
+9.22%
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
PHO icon
101
Invesco Water Resources ETF
PHO
$2.09B
$1.22M 0.15%
22,834
+37
+0.2% +$1.94K
IBM icon
102
IBM
IBM
$224B
$1.2M 0.15%
8,542
-1,986
-19% -$272K
GLW icon
103
Corning
GLW
$143B
$1.19M 0.15%
28,982
+2
+0% +$87
MCD icon
104
McDonald's
MCD
$195B
$1.17M 0.15%
5,076
-70
-1% -$16.3K
AWR icon
105
American States Water
AWR
$3.46B
$1.15M 0.15%
14,505
– –
PFE icon
106
Pfizer
PFE
$153B
$1.13M 0.14%
28,743
-286
-1% -$11.1K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.14%
28,395
-448
-2% -$17.4K
ABBV icon
108
AbbVie
ABBV
$435B
$1.06M 0.13%
9,437
-15
-0.2% -$1.69K
OKTA icon
109
Okta
OKTA
$25.8B
$1.06M 0.13%
4,331
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.13%
19,130
– –
ORCL icon
111
Oracle
ORCL
$423B
$1M 0.13%
12,852
-2,033
-14% -$159K
MA icon
112
Mastercard
MA
$493B
$958K 0.12%
2,624
+55
+2% +$20.4K
EA
113
DELISTED
Electronic Arts
EA
$955K 0.12%
6,640
-168
-2% -$23.8K
HAL icon
114
Halliburton
HAL
$26.6B
$893K 0.11%
38,640
-10,757
-22% -$239K
GEN icon
115
Gen Digital
GEN
$17.5B
$887K 0.11%
32,577
-2,499
-7% -$62.2K
AMGN icon
116
Amgen
AMGN
$222B
$869K 0.11%
3,566
– –
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
$858K 0.11%
12,666
-322
-2% -$22K
ALLE icon
118
Allegion
ALLE
$14.4B
$847K 0.11%
6,077
-307
-5% -$42K
MDT icon
119
Medtronic
MDT
$112B
$829K 0.1%
6,676
-41
-0.6% -$5.15K
LYFT icon
120
Lyft
LYFT
$6.63B
$828K 0.1%
13,685
+8,590
+169% +$494K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$790K 0.1%
6,770
-25
-0.4% -$2.97K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$790K 0.1%
1,846
+34
+2% +$14.2K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$781K 0.1%
7,661
-250
-3% -$25.5K
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$758K 0.1%
2,138
– –
IR icon
125
Ingersoll Rand
IR
$33.7B
$756K 0.1%
15,490
-132
-0.8% -$6.48K
3 4
5
6 7

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FCP
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IAS
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ELC
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EA
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SCM
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AI
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EWS
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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.