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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
+2.9%
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
$721M
AUM Growth
+$24.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.85M
3
NEE icon
NextEra Energy
NEE
+$1.18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$978K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$816K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$803K
2
INTC icon
Intel
INTC
+$395K
3
TSLA icon
Tesla
TSLA
+$365K
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$325K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.4B
$585K 0.08%
2,447
– –
WFC icon
127
Wells Fargo
WFC
$264B
$581K 0.08%
14,868
+2
+0% +$71
HSY icon
128
Hershey
HSY
$36.6B
$580K 0.08%
3,670
-35
-0.9% -$5.27K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.9B
$573K 0.08%
3,779
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$562K 0.08%
6,897
+426
+7% +$33.4K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$559K 0.08%
18,430
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$558K 0.08%
34,590
-960
-3% -$15.1K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$556K 0.08%
2,484
-129
-5% -$28.2K
DG icon
134
Dollar General
DG
$27.9B
$529K 0.07%
2,611
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$524K 0.07%
8,628
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$522K 0.07%
1,432
-56
-4% -$19.9K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$513K 0.07%
6,540
– –
UPS icon
138
United Parcel Service
UPS
$88.9B
$493K 0.07%
2,899
– –
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.5B
$491K 0.07%
9,660
-900
-9% -$45.7K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$488K 0.07%
19,012
– –
TEAM icon
141
Atlassian
TEAM
$37.8B
$485K 0.07%
2,300
– –
BABA icon
142
Alibaba
BABA
$308B
$484K 0.07%
2,133
– –
MRK icon
143
Merck
MRK
$318B
$448K 0.06%
6,085
-47
-0.8% -$3.47K
EQIX icon
144
Equinix
EQIX
$103B
$442K 0.06%
+650
New +$446K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$439K 0.06%
4,460
-5
-0.1% -$458
GE icon
146
GE Aerospace
GE
$384B
$432K 0.06%
6,597
-649
-9% -$39.3K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.7B
$432K 0.06%
1,889
+900
+91% +$206K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$237B
$431K 0.06%
8,786
-333
-4% -$16.3K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$403K 0.06%
6,379
– –
CI icon
150
Cigna
CI
$74.6B
$385K 0.05%
1,594
-51
-3% -$11.4K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Weatherly Asset Management held 200 positions worth $721M, up 3.6% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2021 filing shows 13 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Equinix: 650 shares worth $442K. The largest sale was Netflix, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q1 2021 buy was Equinix: 650 shares worth $442K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $3.07M increase.
  • Weatherly Asset Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $803K.
  • Weatherly Asset Management fully exited Tattooed Chef, Inc Class A Common Stock in Q1 2021, selling an estimated $229K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $721M portfolio in Q1 2021.
  • Weatherly Asset Management opened 13 new positions and closed 7 in Q1 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $721M.

Based on Weatherly Asset Management's 13F filing for Q1 2021, filed 5 May 2021.