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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
Cap. Flow
-$22.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
20
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$847K
2
CZFS icon
Citizens Financial Services
CZFS
+$655K
3
WBD icon
Warner Bros
WBD
+$654K
4
DLR icon
Digital Realty Trust
DLR
+$467K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$298K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.2M
3
T icon
AT&T
T
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$849K
5
AMZN icon
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
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.91B
$378K 0.05%
42,174
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$376K 0.05%
4,300
-50
-1% -$4.71K
OKTA icon
153
Okta
OKTA
$25.8B
$358K 0.05%
3,961
-240
-6% -$25.9K
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$343K 0.05%
11,565
-205
-2% -$6.58K
DUK icon
155
Duke Energy
DUK
$97.3B
$326K 0.05%
3,038
-299
-9% -$32.9K
CAG icon
156
Conagra Brands
CAG
$7.23B
$324K 0.05%
9,464
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.6B
$306K 0.04%
1,301
-115
-8% -$27.7K
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$297K 0.04%
547
-82
-13% -$45.1K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$295K 0.04%
1,564
– –
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$291K 0.04%
3,509
– –
EMR icon
161
Emerson Electric
EMR
$88.3B
$290K 0.04%
3,644
-90
-2% -$7.93K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$289K 0.04%
3,727
– –
DDOG icon
163
Datadog
DDOG
$84B
$288K 0.04%
3,025
-300
-9% -$33K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$287K 0.04%
7,037
– –
WAL icon
165
Western Alliance Bancorporation
WAL
$8.87B
$286K 0.04%
4,055
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$13.1B
$278K 0.04%
2,284
-410
-15% -$52.6K
ALK icon
167
Alaska Air
ALK
$5.58B
$268K 0.04%
6,694
-1,100
-14% -$53.7K
NVS icon
168
Novartis
NVS
$297B
$266K 0.04%
3,142
– –
UNP icon
169
Union Pacific
UNP
$174B
$252K 0.04%
1,181
-36
-3% -$8.19K
MO icon
170
Altria Group
MO
$114B
$241K 0.03%
5,651
– –
PGR icon
171
Progressive
PGR
$125B
$241K 0.03%
2,076
-850
-29% -$96.4K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$240K 0.03%
9,850
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$234K 0.03%
3,741
-155
-4% -$9.79K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
$228K 0.03%
4,560
-4,500
-50% -$227K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.03%
2,432
– –
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
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

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.