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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
CHKP icon
176
Check Point Software Technologies
CHKP
$13.1B
$277K 0.03%
2,379
– –
MO icon
177
Altria Group
MO
$114B
$268K 0.03%
5,651
– –
MS icon
178
Morgan Stanley
MS
$340B
$263K 0.03%
2,684
– –
WIP icon
179
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$261K 0.03%
4,847
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$258K 0.03%
3,896
– –
LULU icon
181
lululemon athletica
LULU
$14.6B
$252K 0.03%
645
– –
MTCH icon
182
Match Group
MTCH
$8.55B
$252K 0.03%
+1,907
New +$276K
DFUS
183
Dimensional US Equity ETF
DFUS
$21.6B
$240K 0.03%
4,643
– –
EPD icon
184
Enterprise Products Partners
EPD
$81.7B
$236K 0.03%
10,751
– –
TWLO icon
185
Twilio
TWLO
$36.6B
$235K 0.03%
+893
New +$267K
SONY icon
186
Sony
SONY
$138B
$230K 0.03%
9,110
– –
DVN icon
187
Devon Energy
DVN
$47.3B
$221K 0.02%
+5,014
New +$209K
IZRL icon
188
ARK Israel Innovative Technology ETF
IZRL
$141M
$221K 0.02%
7,735
-2,275
-23% -$67.3K
HMC icon
189
Honda
HMC
$41.3B
$220K 0.02%
7,725
– –
MOO icon
190
VanEck Agribusiness ETF
MOO
$969M
$219K 0.02%
2,292
– –
PSA icon
191
Public Storage
PSA
$61.3B
$219K 0.02%
+586
New +$196K
CMA
192
DELISTED
Comerica
CMA
$218K 0.02%
2,508
– –
RYN icon
193
Rayonier
RYN
$6.55B
$217K 0.02%
+5,934
New +$206K
SNOW icon
194
Snowflake
SNOW
$115B
$217K 0.02%
+640
New +$223K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$212K 0.02%
3,454
– –
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.7B
$209K 0.02%
+1,810
New +$202K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.02%
1,620
– –
ITRI icon
198
Itron
ITRI
$4.54B
$207K 0.02%
3,025
-125
-4% -$8.79K
YUM icon
199
Yum! Brands
YUM
$41.1B
$207K 0.02%
1,489
-190
-11% -$24.3K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.5B
$203K 0.02%
1,919
-88
-4% -$9.19K
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 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.