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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
AMGN icon
126
Amgen
AMGN
$222B
$727K 0.08%
3,233
-33
-1% -$6.96K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$718K 0.08%
9,392
-576
-6% -$42.7K
AMT icon
128
American Tower
AMT
$80.4B
$694K 0.08%
2,372
– –
MDT icon
129
Medtronic
MDT
$112B
$682K 0.08%
6,594
+18
+0.3% +$2.08K
HSY icon
130
Hershey
HSY
$36.6B
$662K 0.07%
3,420
-200
-6% -$36.2K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
$657K 0.07%
2,484
– –
GEN icon
132
Gen Digital
GEN
$17.5B
$649K 0.07%
24,968
-7,111
-22% -$180K
SNY icon
133
Sanofi
SNY
$104B
$645K 0.07%
12,878
– –
NUVA
134
DELISTED
NuVasive, Inc.
NUVA
$643K 0.07%
12,249
-167
-1% -$9.08K
WFC icon
135
Wells Fargo
WFC
$264B
$642K 0.07%
13,372
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
$635K 0.07%
3,779
– –
MRK icon
137
Merck
MRK
$318B
$612K 0.07%
7,980
-273
-3% -$21.7K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$612K 0.07%
1,401
– –
TDOC icon
139
Teladoc Health
TDOC
$1.3B
$601K 0.07%
6,547
-1,380
-17% -$165K
HAL icon
140
Halliburton
HAL
$26.6B
$600K 0.07%
26,220
-1,740
-6% -$41.2K
UPS icon
141
United Parcel Service
UPS
$88.9B
$600K 0.07%
2,799
– –
DDOG icon
142
Datadog
DDOG
$84B
$592K 0.07%
3,325
+700
+27% +$119K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$552K 0.06%
29,310
-120
-0.4% -$2.21K
LUV icon
144
Southwest Airlines
LUV
$23B
$525K 0.06%
12,245
– –
DG icon
145
Dollar General
DG
$27.9B
$506K 0.06%
2,145
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$490K 0.05%
9,660
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$486K 0.05%
729
– –
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$483K 0.05%
19,012
– –
PSX icon
149
Phillips 66
PSX
$81.4B
$473K 0.05%
6,527
-26
-0.4% -$1.97K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$460K 0.05%
4,350
-110
-2% -$11.4K
4 5
6
7 8

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TWM
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 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.