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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
-4.74%
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
$855M
AUM Growth
-$46.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
65
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.65M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.33M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M
2
AAPL icon
Apple
AAPL
+$804K
3
NFLX icon
Netflix
NFLX
+$534K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$526K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$520K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
$675K 0.08%
11,911
-338
-3% -$18K
MRK icon
127
Merck
MRK
$318B
$663K 0.08%
8,082
+102
+1% +$8.04K
SNY icon
128
Sanofi
SNY
$104B
$661K 0.08%
12,878
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$652K 0.08%
9,392
– –
TEAM icon
130
Atlassian
TEAM
$37.8B
$649K 0.08%
2,210
– –
GEN icon
131
Gen Digital
GEN
$17.5B
$648K 0.08%
24,419
-549
-2% -$15.1K
ALLE icon
132
Allegion
ALLE
$14.4B
$643K 0.08%
5,860
-25
-0.4% -$2.97K
WFC icon
133
Wells Fargo
WFC
$264B
$638K 0.07%
13,172
-200
-1% -$10.7K
OKTA icon
134
Okta
OKTA
$25.8B
$634K 0.07%
4,201
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.9B
$627K 0.07%
3,779
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.2B
$621K 0.07%
2,484
– –
AMT icon
137
American Tower
AMT
$80.4B
$596K 0.07%
2,372
– –
AMD icon
138
Advanced Micro Devices
AMD
$789B
$595K 0.07%
5,443
-97
-2% -$11.6K
UPS icon
139
United Parcel Service
UPS
$88.9B
$595K 0.07%
2,774
-25
-0.9% -$5.31K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$570K 0.07%
1,373
-28
-2% -$11.5K
LUV icon
141
Southwest Airlines
LUV
$23B
$552K 0.06%
12,045
-200
-2% -$8.79K
PSX icon
142
Phillips 66
PSX
$81.4B
$549K 0.06%
6,358
-169
-3% -$14.2K
CE icon
143
Celanese
CE
$4.82B
$539K 0.06%
+3,770
New +$576K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$513K 0.06%
28,830
-480
-2% -$8.43K
DDOG icon
145
Datadog
DDOG
$84B
$504K 0.06%
3,325
– –
DG icon
146
Dollar General
DG
$27.9B
$478K 0.06%
2,145
– –
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$471K 0.06%
19,012
– –
TDOC icon
148
Teladoc Health
TDOC
$1.3B
$461K 0.05%
6,397
-150
-2% -$10.8K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
$458K 0.05%
9,060
-600
-6% -$30.4K
ALK icon
150
Alaska Air
ALK
$5.58B
$452K 0.05%
7,794
-80
-1% -$4.36K
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
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
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AI
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weatherly Asset Management held 205 positions worth $855M, down 5.2% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2022 filing shows 5 new, 65 increased, 78 reduced and 10 closed positions. Its largest new stake was Shell: 68,718 shares worth $3.77M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2022 buy was Shell: 68,718 shares worth $3.77M.
  • Weatherly Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2022, an estimated $2.76M increase.
  • Weatherly Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $804K.
  • Weatherly Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.42M.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $855M portfolio in Q1 2022.
  • Weatherly Asset Management opened 5 new positions and closed 10 in Q1 2022.
  • Weatherly Asset Management's portfolio value fell 5.2% quarter-over-quarter to $855M.

Based on Weatherly Asset Management's 13F filing for Q1 2022, filed 6 May 2022.