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
+1.45%
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
$822M
AUM Growth
+$28.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.54M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.16M
3
EQIX icon
Equinix
EQIX
+$2.14M
4
DGX icon
Quest Diagnostics
DGX
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
ADBE icon
Adobe
ADBE
+$744K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$340B
$261K 0.03%
2,684
– –
MO icon
177
Altria Group
MO
$114B
$257K 0.03%
+5,651
New +$273K
TXN icon
178
Texas Instruments
TXN
$261B
$257K 0.03%
1,337
– –
UNP icon
179
Union Pacific
UNP
$174B
$248K 0.03%
1,265
+2
+0.2% +$432
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$246K 0.03%
1,401
-116
-8% -$20.6K
AMAT icon
181
Applied Materials
AMAT
$428B
$245K 0.03%
1,902
-150
-7% -$20.4K
ITRI icon
182
Itron
ITRI
$4.54B
$238K 0.03%
3,150
– –
HMC icon
183
Honda
HMC
$41.3B
$237K 0.03%
7,725
-65
-0.8% -$2.04K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.03%
2,046
-374
-15% -$43.4K
EPD icon
185
Enterprise Products Partners
EPD
$81.7B
$233K 0.03%
10,751
– –
ADP icon
186
Automatic Data Processing
ADP
$108B
$230K 0.03%
1,152
-50
-4% -$10.3K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$227K 0.03%
3,896
– –
DFUS
188
Dimensional US Equity ETF
DFUS
$21.6B
$219K 0.03%
4,643
– –
CRWD icon
189
CrowdStrike
CRWD
$218B
$211K 0.03%
3,440
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$211K 0.03%
+3,454
New +$217K
MOO icon
191
VanEck Agribusiness ETF
MOO
$973M
$209K 0.03%
2,292
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$207K 0.03%
1,620
– –
SWKS icon
193
Skyworks Solutions
SWKS
$10.6B
$206K 0.03%
1,250
-100
-7% -$18.3K
YUM icon
194
Yum! Brands
YUM
$41.1B
$205K 0.02%
+1,679
New +$213K
CMA
195
DELISTED
Comerica
CMA
$202K 0.02%
2,508
-310
-11% -$22.3K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.4B
$201K 0.02%
2,007
-175
-8% -$18K
SONY icon
197
Sony
SONY
$138B
$201K 0.02%
+9,110
New +$191K
AGCO icon
198
AGCO
AGCO
$7.2B
– –
-1,750
Closed -$228K
BABA icon
199
Alibaba
BABA
$308B
– –
-2,133
Closed -$484K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,886
Closed -$253K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weatherly Asset Management held 206 positions worth $822M, up 3.6% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q3 2021 filing shows 9 new, 49 increased, 99 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 1,732 shares worth $1.08M. The largest sale was Apple, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q3 2021 buy was Idexx Laboratories: 1,732 shares worth $1.08M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.54M increase.
  • Weatherly Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Weatherly Asset Management fully exited Alibaba in Q3 2021, selling an estimated $484K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2021.
  • Weatherly Asset Management opened 9 new positions and closed 9 in Q3 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $822M.

Based on Weatherly Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.