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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
-10.94%
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
$718M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
20
Reduced
127
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$847K |
| 2 |
Citizens Financial Services
CZFS
|
+$655K |
| 3 |
Warner Bros
WBD
|
+$654K |
| 4 |
Digital Realty Trust
DLR
|
+$467K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
AT&T
T
|
+$1.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$849K |
| 5 |
Amazon
AMZN
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
| $571K | 0.08% |
11,611
-300
| -3% | -$16.1K |
|
127
Allegion
ALLE
$14.4B
| $569K | 0.08% |
5,811
-49
| -0.8% | -$5.32K |
|
128
Medtronic
MDT
$112B
| $559K | 0.08% |
6,183
-210
| -3% | -$21.3K |
|
129
Invesco QQQ Trust
QQQ
$484B
| $558K | 0.08% |
1,988
-50
| -2% | -$15.5K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $542K | 0.08% |
5,468
-4,100
| -43% | -$408K |
|
131
Sanofi
SNY
$104B
| $527K | 0.07% |
10,528
-2,350
| -18% | -$125K |
|
132
Dollar General
DG
$27.9B
| $526K | 0.07% |
2,145
| – | – |
|
133
iShares Russell 1000 ETF
IWB
$50.1B
| $516K | 0.07% |
2,484
| – | – |
|
134
Wells Fargo
WFC
$264B
| $516K | 0.07% |
13,172
| – | – |
|
135
iShares Russell 1000 Growth ETF
IWF
$128B
| $514K | 0.07% |
9,392
| – | – |
|
136
Celanese
CE
$4.82B
| $510K | 0.07% |
4,333
+563
| +15% | +$80.8K |
|
137
Gen Digital
GEN
$17.5B
| $500K | 0.07% |
22,756
-1,663
| -7% | -$40.9K |
|
138
iShares Russell 1000 Value ETF
IWD
$83.7B
| $498K | 0.07% |
3,438
-341
| -9% | -$53.3K |
|
139
United Parcel Service
UPS
$88.9B
| $492K | 0.07% |
2,694
-80
| -3% | -$14.6K |
|
|
140
Warner Bros
WBD
$67.1B
| $473K | 0.07% |
+35,258
| New | +$654K |
|
141
Phillips 66
PSX
$81.4B
| $472K | 0.07% |
5,757
-601
| -9% | -$55.6K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $468K | 0.07% |
19,012
| – | – |
|
143
Vanguard S&P 500 ETF
VOO
$1.01T
| $451K | 0.06% |
1,296
-77
| -6% | -$29K |
|
144
Southwest Airlines
LUV
$23B
| $435K | 0.06% |
12,045
| – | – |
|
145
Bristol-Myers Squibb
BMY
$132B
| $420K | 0.06% |
5,412
| – | – |
|
146
Schwab US Broad Market ETF
SCHB
$44.9B
| $417K | 0.06% |
28,305
-525
| -2% | -$8.43K |
|
147
Atlassian
TEAM
$37.8B
| $406K | 0.06% |
2,165
-45
| -2% | -$9.61K |
|
148
Albemarle
ALB
$15.5B
| $401K | 0.06% |
1,915
+90
| +5% | +$20.1K |
|
149
Cigna
CI
$74.6B
| $385K | 0.05% |
1,461
-7
| -0.5% | -$1.8K |
|
150
Sempra
SRE
$54.8B
| $383K | 0.05% |
5,104
| – | – |
|
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Weatherly Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Weatherly Asset Management held 198 positions worth $718M, down 16% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Weatherly Asset Management withdrew a net $22.4M in Q2 2022, closing 17 positions and reducing 127 holdings. Its most notable exit was Advanced Micro Devices, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Weatherly Asset Management opened a new position in Citizens Financial Services worth $669K.
- Weatherly Asset Management's largest Q2 2022 buy was Citizens Financial Services: 9,852 shares worth $669K.
- Weatherly Asset Management added most to Coca-Cola in Q2 2022, an estimated $847K increase.
- Weatherly Asset Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.9M.
- Weatherly Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $595K.
- Weatherly Asset Management's ten largest holdings make up 46% of its $718M portfolio in Q2 2022.
- Weatherly Asset Management opened 3 new positions and closed 17 in Q2 2022.
- Weatherly Asset Management's portfolio value fell 16% quarter-over-quarter to $718M.
Based on Weatherly Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.