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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
+24.61%
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
$566M
AUM Growth
+$108M
Cap. Flow
+$5.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
RTX icon
RTX Corp
RTX
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$658K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$630K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.11M
2
RTN
Raytheon Company
RTN
+$1.87M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$569K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$514K 0.09%
20,070
-3,325
-14% -$91K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$513K 0.09%
23,680
-250
-1% -$5.21K
PSX icon
128
Phillips 66
PSX
$81.4B
$510K 0.09%
7,092
-50
-0.7% -$3.54K
HSY icon
129
Hershey
HSY
$36.6B
$498K 0.09%
3,840
– –
DG icon
130
Dollar General
DG
$27.9B
$497K 0.09%
2,611
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$491K 0.09%
19,012
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$474K 0.08%
38,730
-5,130
-12% -$59.1K
IR icon
133
Ingersoll Rand
IR
$33.7B
$458K 0.08%
16,282
-220
-1% -$6.21K
MRK icon
134
Merck
MRK
$318B
$456K 0.08%
6,178
– –
NEE icon
135
NextEra Energy
NEE
$177B
$439K 0.08%
7,304
-300
-4% -$18K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.7B
$429K 0.08%
3,809
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$414K 0.07%
1,460
– –
ALK icon
138
Alaska Air
ALK
$5.58B
$407K 0.07%
11,224
-125
-1% -$4.07K
OKTA icon
139
Okta
OKTA
$25.8B
$385K 0.07%
+1,923
New +$326K
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
$384K 0.07%
5,285
-275
-5% -$19.6K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$381K 0.07%
6,479
-87
-1% -$5.2K
CAG icon
142
Conagra Brands
CAG
$7.23B
$364K 0.06%
10,357
-100
-1% -$3.33K
GE icon
143
GE Aerospace
GE
$384B
$362K 0.06%
10,634
-782
-7% -$26.4K
SRE icon
144
Sempra
SRE
$54.8B
$357K 0.06%
6,088
-476
-7% -$29.2K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$357K 0.06%
9,204
-125
-1% -$4.56K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.5B
$351K 0.06%
4,759
-164
-3% -$11.4K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$347K 0.06%
3,727
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.06%
7,172
– –
UPS icon
149
United Parcel Service
UPS
$88.9B
$341K 0.06%
3,067
-50
-2% -$4.99K
PM icon
150
Philip Morris
PM
$295B
$339K 0.06%
4,842
-75
-2% -$5.47K
4 5
6
7 8

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TWM
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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 2020 Portfolio in Review

As of Q2 2020, Weatherly Asset Management held 176 positions worth $566M, up 24% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weatherly Asset Management's Q2 2020 filing shows 9 new, 37 increased, 90 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M. The largest sale was Eli Lilly, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.65M increase.
  • Weatherly Asset Management's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $2.11M.
  • Weatherly Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.87M.
  • Weatherly Asset Management's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q2 2020.
  • Weatherly Asset Management's portfolio value rose 24% quarter-over-quarter to $566M.

Based on Weatherly Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.