We are live on ! Find out more
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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
$406K 0.05%
7,886
-900
-10% -$46.5K
GE icon
152
GE Aerospace
GE
$384B
$380K 0.05%
5,664
-933
-14% -$62.2K
CI icon
153
Cigna
CI
$74.6B
$377K 0.05%
1,591
-3
-0.2% -$749
WAL icon
154
Western Alliance Bancorporation
WAL
$8.87B
$377K 0.05%
4,055
– –
EMR icon
155
Emerson Electric
EMR
$88.3B
$370K 0.05%
3,844
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$368K 0.05%
729
– –
SRE icon
157
Sempra
SRE
$54.8B
$364K 0.05%
5,490
– –
CAG icon
158
Conagra Brands
CAG
$7.23B
$361K 0.05%
9,911
-21
-0.2% -$786
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$347K 0.04%
1,555
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$342K 0.04%
3,468
+11
+0.3% +$1.1K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$335K 0.04%
3,727
– –
IZRL icon
162
ARK Israel Innovative Technology ETF
IZRL
$141M
$321K 0.04%
+10,010
New +$314K
ITRI icon
163
Itron
ITRI
$4.54B
$315K 0.04%
3,150
– –
NVS icon
164
Novartis
NVS
$297B
$308K 0.04%
3,372
– –
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
$305K 0.04%
2,629
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$302K 0.04%
3,509
– –
LXP icon
167
LXP Industrial Trust
LXP
$3.57B
$298K 0.04%
+4,984
New +$303K
AMAT icon
168
Applied Materials
AMAT
$428B
$292K 0.04%
2,052
– –
PGR icon
169
Progressive
PGR
$125B
$287K 0.04%
2,926
-400
-12% -$39.6K
LUV icon
170
Southwest Airlines
LUV
$23B
$285K 0.04%
5,377
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.04%
2,420
– –
UNP icon
172
Union Pacific
UNP
$174B
$278K 0.04%
1,263
+1
+0.1% +$223
ALB icon
173
Albemarle
ALB
$15.5B
$275K 0.03%
1,635
+265
+19% +$42.8K
WIP icon
174
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$274K 0.03%
4,847
– –
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$263K 0.03%
1,517
– –
5 6
7
8 9

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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 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.