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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
SNY icon
126
Sanofi
SNY
$104B
$729K 0.09%
13,853
– –
XOM icon
127
ExxonMobil
XOM
$634B
$665K 0.08%
10,538
-65
-0.6% -$3.88K
AMT icon
128
American Tower
AMT
$80.4B
$641K 0.08%
2,372
-75
-3% -$19.1K
HSY icon
129
Hershey
HSY
$36.6B
$631K 0.08%
3,620
-50
-1% -$8.42K
WFC icon
130
Wells Fargo
WFC
$264B
$610K 0.08%
13,472
-1,396
-9% -$62.3K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.1B
$601K 0.08%
2,484
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$599K 0.08%
3,779
– –
PSX icon
133
Phillips 66
PSX
$81.4B
$589K 0.07%
6,860
-37
-0.5% -$3.12K
UPS icon
134
United Parcel Service
UPS
$88.9B
$582K 0.07%
2,799
-100
-3% -$20K
TEAM icon
135
Atlassian
TEAM
$37.8B
$565K 0.07%
2,200
-100
-4% -$23.4K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$564K 0.07%
1,432
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$559K 0.07%
8,236
-392
-5% -$25.3K
ALK icon
138
Alaska Air
ALK
$5.58B
$529K 0.07%
8,774
– –
AMD icon
139
Advanced Micro Devices
AMD
$789B
$520K 0.07%
5,540
-1,000
-15% -$80.8K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$518K 0.07%
29,790
-4,800
-14% -$81.2K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$516K 0.07%
16,080
-2,350
-13% -$74.8K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
$491K 0.06%
9,660
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$487K 0.06%
19,012
– –
SHOP icon
144
Shopify
SHOP
$195B
$485K 0.06%
3,320
+50
+2% +$6.16K
BABA icon
145
Alibaba
BABA
$308B
$484K 0.06%
2,133
– –
DG icon
146
Dollar General
DG
$27.9B
$464K 0.06%
2,145
-466
-18% -$97.9K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$457K 0.06%
4,460
– –
MRK icon
148
Merck
MRK
$318B
$452K 0.06%
5,806
-279
-5% -$20.8K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$422K 0.05%
6,311
-68
-1% -$4.43K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.6B
$417K 0.05%
1,689
-200
-11% -$47.8K
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 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.