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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$448K 0.05%
4,350
– –
SRE icon
152
Sempra
SRE
$54.8B
$429K 0.05%
5,104
-150
-3% -$10.8K
SMMU icon
153
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$421K 0.05%
8,425
– –
ALB icon
154
Albemarle
ALB
$15.5B
$404K 0.05%
1,825
– –
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.91B
$404K 0.05%
42,174
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$402K 0.05%
11,770
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$395K 0.05%
5,412
-260
-5% -$17.5K
SHOP icon
158
Shopify
SHOP
$195B
$392K 0.05%
5,790
+2,670
+86% +$219K
PHG icon
159
Philips
PHG
$26.1B
$391K 0.05%
+15,501
New +$423K
TWLO icon
160
Twilio
TWLO
$36.6B
$380K 0.04%
2,308
+1,415
+158% +$258K
DUK icon
161
Duke Energy
DUK
$97.3B
$373K 0.04%
3,337
-1
-0% -$104
CHKP icon
162
Check Point Software Technologies
CHKP
$13.1B
$372K 0.04%
2,694
+315
+13% +$41.1K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$371K 0.04%
629
-100
-14% -$57.4K
EMR icon
164
Emerson Electric
EMR
$88.3B
$366K 0.04%
3,734
+50
+1% +$4.73K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.7B
$360K 0.04%
1,416
-26
-2% -$6.42K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$356K 0.04%
1,564
– –
CI icon
167
Cigna
CI
$74.6B
$352K 0.04%
1,468
– –
LYFT icon
168
Lyft
LYFT
$6.63B
$347K 0.04%
9,035
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$237B
$338K 0.04%
7,037
– –
WAL icon
170
Western Alliance Bancorporation
WAL
$8.87B
$336K 0.04%
4,055
– –
PGR icon
171
Progressive
PGR
$125B
$334K 0.04%
2,926
– –
UNP icon
172
Union Pacific
UNP
$174B
$333K 0.04%
1,217
+1
+0.1% +$253
CAG icon
173
Conagra Brands
CAG
$7.23B
$318K 0.04%
9,464
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$305K 0.04%
3,727
– –
MO icon
175
Altria Group
MO
$114B
$295K 0.03%
5,651
– –
5 6
7
8 9

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IAS
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ELC
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SCM
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EWS
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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.