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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.03%
3,509
– –
NVS icon
177
Novartis
NVS
$297B
$276K 0.03%
3,142
-230
-7% -$19.9K
ADP icon
178
Automatic Data Processing
ADP
$108B
$275K 0.03%
1,207
+55
+5% +$11.8K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.03%
2,432
-9
-0.4% -$971
WIP icon
180
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$257K 0.03%
4,757
-90
-2% -$4.8K
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$254K 0.03%
9,850
-901
-8% -$21.9K
AMAT icon
182
Applied Materials
AMAT
$428B
$251K 0.03%
1,902
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$245K 0.03%
3,896
– –
MOO icon
184
VanEck Agribusiness ETF
MOO
$973M
$240K 0.03%
2,292
– –
LULU icon
185
lululemon athletica
LULU
$14.6B
$236K 0.03%
645
– –
MS icon
186
Morgan Stanley
MS
$340B
$235K 0.03%
2,684
– –
PSA icon
187
Public Storage
PSA
$61.3B
$229K 0.03%
586
– –
DFUS
188
Dimensional US Equity ETF
DFUS
$21.6B
$228K 0.03%
4,643
– –
CMA
189
DELISTED
Comerica
CMA
$227K 0.03%
2,508
– –
AGCO icon
190
AGCO
AGCO
$7.2B
$226K 0.03%
+1,550
New +$196K
RYN icon
191
Rayonier
RYN
$6.55B
$221K 0.03%
5,934
– –
HMC icon
192
Honda
HMC
$41.3B
$218K 0.03%
7,725
– –
MTCH icon
193
Match Group
MTCH
$8.55B
$216K 0.03%
1,987
+80
+4% +$8.83K
SCHW
194
Charles Schwab
SCHW
$187B
$207K 0.02%
+2,459
New +$216K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.02%
1,618
-2
-0.1% -$252
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-1,919
Closed -$203K
DVN icon
197
Devon Energy
DVN
$47.3B
– –
-5,014
Closed -$221K
ITRI icon
198
Itron
ITRI
$4.54B
– –
-3,025
Closed -$207K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,810
Closed -$209K
IZRL icon
200
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-7,735
Closed -$221K
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
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EA
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SCM
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AI
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

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.