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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
+9.22%
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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$262K 0.03%
3,564
-75
-2% -$5.42K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$259K 0.03%
10,751
– –
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$259K 0.03%
1,350
+50
+4% +$8.87K
TXN icon
179
Texas Instruments
TXN
$261B
$257K 0.03%
1,337
– –
LW icon
180
Lamb Weston
LW
$7.19B
$254K 0.03%
3,151
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$253K 0.03%
1,886
-10
-0.5% -$1.32K
HMC icon
182
Honda
HMC
$41.3B
$251K 0.03%
7,790
– –
MS icon
183
Morgan Stanley
MS
$340B
$246K 0.03%
2,684
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$243K 0.03%
3,896
– –
ADP icon
185
Automatic Data Processing
ADP
$108B
$239K 0.03%
1,202
– –
LULU icon
186
lululemon athletica
LULU
$14.6B
$235K 0.03%
+645
New +$212K
APH icon
187
Amphenol
APH
$209B
$231K 0.03%
6,740
– –
AGCO icon
188
AGCO
AGCO
$7.2B
$228K 0.03%
1,750
– –
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.5B
$221K 0.03%
2,182
-252
-10% -$25.1K
PSA icon
190
Public Storage
PSA
$61.3B
$221K 0.03%
+736
New +$206K
DFUS
191
Dimensional US Equity ETF
DFUS
$21.6B
$219K 0.03%
+4,643
New +$216K
CRWD icon
192
CrowdStrike
CRWD
$218B
$216K 0.03%
+3,440
New +$185K
TTCF
193
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$215K 0.03%
+10,000
New +$196K
MOO icon
194
VanEck Agribusiness ETF
MOO
$969M
$209K 0.03%
2,292
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.03%
1,620
– –
RYN icon
196
Rayonier
RYN
$6.55B
$204K 0.03%
+6,265
New +$206K
CMA
197
DELISTED
Comerica
CMA
$201K 0.03%
2,818
– –
D icon
198
Dominion Energy
D
$59.3B
– –
-2,900
Closed -$220K
MO icon
199
Altria Group
MO
$114B
– –
-4,086
Closed -$209K
PM icon
200
Philip Morris
PM
$295B
– –
-2,276
Closed -$202K
5 6 7
8
9

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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 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.