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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
+2.9%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+644.72%
AUM
$721M
AUM Growth
+$24.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.85M
3
NEE icon
NextEra Energy
NEE
+$1.18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$978K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$816K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$803K
2
INTC icon
Intel
INTC
+$395K
3
TSLA icon
Tesla
TSLA
+$365K
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$325K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$58.3M 8.08%
476,888
-2,231
-0.5% -$286K
LLY icon
2
Eli Lilly
LLY
$1.07T
$56.1M 7.78%
300,149
-125
-0% -$24.5K
AMZN icon
3
Amazon
AMZN
$2.5T
$40.4M 5.6%
260,880
+1,420
+0.5% +$225K
NFLX icon
4
Netflix
NFLX
$292B
$34.5M 4.78%
660,860
-15,140
-2% -$803K
MSFT icon
5
Microsoft
MSFT
$2.84T
$28M 3.89%
118,806
+686
+0.6% +$159K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$24.5M 3.41%
180,955
+1,105
+0.6% +$165K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$22.8M 3.16%
463,060
+7,296
+2% +$353K
PYPL icon
8
PayPal
PYPL
$49.5B
$19.6M 2.71%
80,539
-855
-1% -$216K
ADBE icon
9
Adobe
ADBE
$89.5B
$17.9M 2.49%
37,700
-234
-0.6% -$109K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.4M 2.42%
343,013
+16,063
+5% +$816K
SBUX icon
11
Starbucks
SBUX
$118B
$15.3M 2.12%
139,852
-234
-0.2% -$24.6K
DIS icon
12
Walt Disney
DIS
$165B
$14.7M 2.05%
79,890
+1,388
+2% +$256K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$14.3M 1.99%
281,015
+60,120
+27% +$3.07M
HD icon
14
Home Depot
HD
$332B
$14M 1.94%
45,846
-106
-0.2% -$29.2K
WM icon
15
Waste Management
WM
$95.9B
$13.5M 1.87%
104,379
+2,191
+2% +$256K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.3M 1.57%
123,463
-1,122
-0.9% -$101K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 1.54%
107,460
+320
+0.3% +$31.6K
COST icon
18
Costco
COST
$415B
$11M 1.53%
31,297
+6
+0% +$2.09K
V icon
19
Visa
V
$677B
$9.86M 1.37%
46,582
+1,173
+3% +$247K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.89M 1.23%
107,275
+22,236
+26% +$1.85M
CYBR
21
DELISTED
CyberArk
CYBR
$8.5M 1.18%
65,725
+1,255
+2% +$190K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$8.22M 1.14%
50,004
+670
+1% +$108K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.6M 1.05%
157,603
+20,037
+15% +$978K
T icon
24
AT&T
T
$165B
$7.27M 1.01%
318,027
+1,395
+0.4% +$30.8K
UNH icon
25
UnitedHealth
UNH
$382B
$6.57M 0.91%
17,645
+190
+1% +$65.8K
1
2 3 4 5

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Weatherly Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weatherly Asset Management held 200 positions worth $721M, up 3.6% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2021 filing shows 13 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Equinix: 650 shares worth $442K. The largest sale was Netflix, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q1 2021 buy was Equinix: 650 shares worth $442K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $3.07M increase.
  • Weatherly Asset Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $803K.
  • Weatherly Asset Management fully exited Tattooed Chef, Inc Class A Common Stock in Q1 2021, selling an estimated $229K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $721M portfolio in Q1 2021.
  • Weatherly Asset Management opened 13 new positions and closed 7 in Q1 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $721M.

Based on Weatherly Asset Management's 13F filing for Q1 2021, filed 5 May 2021.