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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
UL icon
101
Unilever
UL
$136B
$1.45M 0.16%
23,919
-493
-2% -$29.3K
AWR icon
102
American States Water
AWR
$3.46B
$1.39M 0.15%
13,456
– –
PHO icon
103
Invesco Water Resources ETF
PHO
$2.09B
$1.37M 0.15%
22,534
– –
ALL icon
104
Allstate
ALL
$67.5B
$1.37M 0.15%
11,645
-148
-1% -$17.5K
CAT icon
105
Caterpillar
CAT
$387B
$1.37M 0.15%
6,612
– –
GLW icon
106
Corning
GLW
$143B
$1.36M 0.15%
36,509
+902
+3% +$33.8K
MCD icon
107
McDonald's
MCD
$195B
$1.31M 0.15%
4,876
-125
-2% -$31.6K
ABBV icon
108
AbbVie
ABBV
$435B
$1.28M 0.14%
9,437
– –
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$1.21M 0.13%
1,840
+108
+6% +$67.8K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.12%
28,044
-327
-1% -$12.7K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.12%
19,035
-95
-0.5% -$5.29K
ORCL icon
112
Oracle
ORCL
$423B
$1.02M 0.11%
11,730
+3
+0% +$282
IBM icon
113
IBM
IBM
$224B
$1.02M 0.11%
7,632
-622
-8% -$78K
MA icon
114
Mastercard
MA
$493B
$952K 0.11%
2,649
– –
OKTA icon
115
Okta
OKTA
$25.8B
$942K 0.1%
4,201
-130
-3% -$31K
IR icon
116
Ingersoll Rand
IR
$33.7B
$879K 0.1%
14,201
-506
-3% -$28.8K
EA
117
DELISTED
Electronic Arts
EA
$863K 0.1%
6,540
-100
-2% -$13.4K
XOM icon
118
ExxonMobil
XOM
$634B
$856K 0.09%
13,996
-295
-2% -$18.4K
PEP icon
119
PepsiCo
PEP
$190B
$846K 0.09%
4,868
– –
TEAM icon
120
Atlassian
TEAM
$37.8B
$843K 0.09%
2,210
+10
+0.5% +$4.02K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$818K 0.09%
1,722
-10
-0.6% -$4.59K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$812K 0.09%
6,620
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$811K 0.09%
2,038
– –
AMD icon
124
Advanced Micro Devices
AMD
$789B
$797K 0.09%
5,540
– –
ALLE icon
125
Allegion
ALLE
$14.4B
$779K 0.09%
5,885
-16
-0.3% -$2.09K
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
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

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.