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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
+12.6%
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
$696M
AUM Growth
+$76.3M
Cap. Flow
+$5.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.89M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
NFLX icon
Netflix
NFLX
+$978K
3
LLY icon
Eli Lilly
LLY
+$973K
4
AMZN icon
Amazon
AMZN
+$929K
5
T icon
AT&T
T
+$718K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$554K 0.08%
2,613
– –
AMT icon
127
American Tower
AMT
$80.4B
$549K 0.08%
2,447
-750
-23% -$174K
DG icon
128
Dollar General
DG
$27.9B
$549K 0.08%
2,611
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$539K 0.08%
35,550
– –
TEAM icon
130
Atlassian
TEAM
$37.8B
$538K 0.08%
2,300
+95
+4% +$20.1K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.5B
$536K 0.08%
10,560
-60
-0.6% -$3.04K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$520K 0.07%
8,628
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.9B
$517K 0.07%
3,779
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$511K 0.07%
1,488
+28
+2% +$9.13K
BABA icon
135
Alibaba
BABA
$308B
$496K 0.07%
2,133
-614
-22% -$170K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$491K 0.07%
18,430
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$489K 0.07%
19,012
– –
UPS icon
138
United Parcel Service
UPS
$88.9B
$488K 0.07%
2,899
-49
-2% -$8.27K
MRK icon
139
Merck
MRK
$318B
$479K 0.07%
6,132
+23
+0.4% +$1.76K
ALK icon
140
Alaska Air
ALK
$5.58B
$456K 0.07%
8,774
-1,650
-16% -$74.2K
PSX icon
141
Phillips 66
PSX
$81.4B
$453K 0.07%
6,471
-349
-5% -$20.5K
WFC icon
142
Wells Fargo
WFC
$264B
$449K 0.06%
14,866
-4,405
-23% -$114K
XOM icon
143
ExxonMobil
XOM
$634B
$447K 0.06%
10,842
-2,505
-19% -$93.9K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$237B
$431K 0.06%
9,119
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$396K 0.06%
6,379
-70
-1% -$4.3K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$395K 0.06%
4,465
– –
GE icon
147
GE Aerospace
GE
$384B
$390K 0.06%
7,246
-1,838
-20% -$82.4K
CAG icon
148
Conagra Brands
CAG
$7.23B
$376K 0.05%
10,357
– –
SRE icon
149
Sempra
SRE
$54.8B
$372K 0.05%
5,840
-248
-4% -$16K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.1B
$349K 0.05%
2,629
– –
4 5
6
7 8

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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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weatherly Asset Management held 189 positions worth $696M, up 12% from $620M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q4 2020 filing shows 8 new, 42 increased, 98 reduced and 2 closed positions. Its largest new stake was Albemarle: 1,775 shares worth $262K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2020 buy was Albemarle: 1,775 shares worth $262K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.23M increase.
  • Weatherly Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.26M.
  • Weatherly Asset Management fully exited CyrusOne Inc Common Stock in Q4 2020, selling an estimated $338K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $696M portfolio in Q4 2020.
  • Weatherly Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.