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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
WAL icon
151
Western Alliance Bancorporation
WAL
$8.87B
$383K 0.05%
4,055
– –
CAG icon
152
Conagra Brands
CAG
$7.23B
$373K 0.05%
9,932
-425
-4% -$15K
SRE icon
153
Sempra
SRE
$54.8B
$364K 0.05%
5,490
-350
-6% -$21.8K
SHOP icon
154
Shopify
SHOP
$195B
$362K 0.05%
+3,270
New +$395K
EMR icon
155
Emerson Electric
EMR
$88.3B
$347K 0.05%
3,844
-422
-10% -$36.3K
DGX icon
156
Quest Diagnostics
DGX
$26.3B
$337K 0.05%
+2,625
New +$323K
DUK icon
157
Duke Energy
DUK
$97.3B
$334K 0.05%
3,457
+902
+35% +$82.3K
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$333K 0.05%
729
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$331K 0.05%
3,727
– –
LUV icon
160
Southwest Airlines
LUV
$23B
$328K 0.05%
5,377
– –
LYFT icon
161
Lyft
LYFT
$6.63B
$322K 0.04%
+5,095
New +$284K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$321K 0.04%
1,555
– –
PGR icon
163
Progressive
PGR
$125B
$318K 0.04%
3,326
-125
-4% -$11.4K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$303K 0.04%
3,509
– –
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
$294K 0.04%
2,629
– –
NVS icon
166
Novartis
NVS
$297B
$288K 0.04%
3,372
+2
+0.1% +$179
ITRI icon
167
Itron
ITRI
$4.54B
$279K 0.04%
3,150
– –
UNP icon
168
Union Pacific
UNP
$174B
$278K 0.04%
1,262
+2
+0.2% +$420
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.04%
2,420
– –
AMAT icon
170
Applied Materials
AMAT
$428B
$274K 0.04%
+2,052
New +$226K
WIP icon
171
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$269K 0.04%
4,847
– –
TXN icon
172
Texas Instruments
TXN
$261B
$253K 0.04%
1,337
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$252K 0.04%
3,639
-80
-2% -$5.41K
AGCO icon
174
AGCO
AGCO
$7.2B
$251K 0.03%
+1,750
New +$218K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$247K 0.03%
1,896
-59
-3% -$7.85K
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
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 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.