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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,046
Closed -$235K
CRWD icon
202
CrowdStrike
CRWD
$218B
– –
-3,440
Closed -$211K
GE icon
203
GE Aerospace
GE
$384B
– –
-4,427
Closed -$284K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,401
Closed -$246K
SWKS icon
205
Skyworks Solutions
SWKS
$10.6B
– –
-1,250
Closed -$206K
TXN icon
206
Texas Instruments
TXN
$261B
– –
-1,337
Closed -$257K
5 6 7 8
9

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IAS
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ELC
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SCM
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AI
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EWS
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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.