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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
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.91B
$438K 0.05%
42,174
– –
WAL icon
152
Western Alliance Bancorporation
WAL
$8.87B
$437K 0.05%
4,055
– –
SMMU icon
153
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$432K 0.05%
+8,425
New +$432K
SHOP icon
154
Shopify
SHOP
$195B
$430K 0.05%
3,120
-100
-3% -$14.6K
ALB icon
155
Albemarle
ALB
$15.5B
$427K 0.05%
1,825
+10
+0.6% +$2.47K
ALK icon
156
Alaska Air
ALK
$5.58B
$410K 0.05%
7,874
-100
-1% -$5.41K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$404K 0.04%
11,770
-310
-3% -$10.4K
LYFT icon
158
Lyft
LYFT
$6.63B
$386K 0.04%
9,035
-3,325
-27% -$156K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.6B
$384K 0.04%
1,442
-35
-2% -$8.93K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$378K 0.04%
1,564
+14
+0.9% +$3.31K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$359K 0.04%
7,037
-750
-10% -$38.5K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$354K 0.04%
5,672
-639
-10% -$37.5K
DUK icon
163
Duke Energy
DUK
$97.3B
$350K 0.04%
3,338
+2
+0.1% +$203
SRE icon
164
Sempra
SRE
$54.8B
$347K 0.04%
5,254
-230
-4% -$14.6K
EMR icon
165
Emerson Electric
EMR
$88.3B
$343K 0.04%
3,684
– –
CI icon
166
Cigna
CI
$74.6B
$337K 0.04%
1,468
-10
-0.7% -$2.13K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$327K 0.04%
3,727
– –
CAG icon
168
Conagra Brands
CAG
$7.23B
$323K 0.04%
9,464
-200
-2% -$6.55K
UNP icon
169
Union Pacific
UNP
$174B
$306K 0.03%
1,216
-49
-4% -$11.6K
PGR icon
170
Progressive
PGR
$125B
$300K 0.03%
2,926
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$300K 0.03%
3,509
– –
AMAT icon
172
Applied Materials
AMAT
$428B
$299K 0.03%
1,902
– –
NVS icon
173
Novartis
NVS
$297B
$295K 0.03%
3,372
– –
ADP icon
174
Automatic Data Processing
ADP
$108B
$284K 0.03%
1,152
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.03%
2,441
+9
+0.4% +$1.03K
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 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.