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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
+9.22%
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
$793M
AUM Growth
+$72.3M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
201
New
8
Increased
45
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.27M |
| 2 |
Quest Diagnostics
DGX
|
+$2.25M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.94M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.12M |
| 5 |
Equinix
EQIX
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$840K |
| 3 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$785K |
| 4 |
Adobe
ADBE
|
+$369K |
| 5 |
Starbucks
SBUX
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $68.8M | 8.68% |
299,849
-300
| -0.1% | -$60.3K |
|
|
2
Apple
AAPL
$4.89T
| $64.4M | 8.12% |
470,408
-6,480
| -1% | -$840K |
|
3
Amazon
AMZN
$2.5T
| $44.7M | 5.64% |
260,140
-740
| -0.3% | -$123K |
|
|
4
Netflix
NFLX
$292B
| $33.5M | 4.23% |
634,780
-26,080
| -4% | -$1.33M |
|
5
Microsoft
MSFT
$2.84T
| $32.4M | 4.09% |
119,734
+928
| +0.8% | +$236K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $25.1M | 3.16% |
467,697
+4,637
| +1% | +$244K |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $24.9M | 3.14% |
183,944
+2,989
| +2% | +$393K |
|
8
PayPal
PYPL
$49.5B
| $23.7M | 2.99% |
81,389
+850
| +1% | +$225K |
|
|
9
Adobe
ADBE
$89.5B
| $21.7M | 2.73% |
36,985
-715
| -2% | -$369K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $18.5M | 2.34% |
364,992
+21,979
| +6% | +$1.12M |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $16.6M | 2.1% |
325,501
+44,486
| +16% | +$2.27M |
|
|
12
Starbucks
SBUX
$118B
| $15.3M | 1.93% |
136,765
-3,087
| -2% | -$349K |
|
13
Waste Management
WM
$95.9B
| $15M | 1.89% |
106,759
+2,380
| +2% | +$329K |
|
14
Home Depot
HD
$332B
| $14.5M | 1.83% |
45,582
-264
| -0.6% | -$84K |
|
15
Walt Disney
DIS
$165B
| $14.4M | 1.82% |
82,120
+2,230
| +3% | +$401K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.1M | 1.65% |
107,040
-420
| -0.4% | -$49.1K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $12.4M | 1.56% |
125,208
+1,745
| +1% | +$168K |
|
18
Costco
COST
$415B
| $12.3M | 1.54% |
30,962
-335
| -1% | -$127K |
|
19
Visa
V
$677B
| $11.1M | 1.4% |
47,418
+836
| +2% | +$191K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $9.87M | 1.25% |
112,871
+5,596
| +5% | +$483K |
|
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $9.57M | 1.21% |
197,724
+40,121
| +25% | +$1.94M |
|
|
CYBR
22
DELISTED
CyberArk
CYBR
| $8.85M | 1.12% |
67,950
+2,225
| +3% | +$296K |
|
23
Johnson & Johnson
JNJ
$635B
| $8.21M | 1.04% |
49,822
-182
| -0.4% | -$30.1K |
|
24
UnitedHealth
UNH
$382B
| $7.05M | 0.89% |
17,612
-33
| -0.2% | -$13.2K |
|
25
AT&T
T
$165B
| $6.78M | 0.85% |
311,887
-6,140
| -2% | -$140K |
|
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Weatherly Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Weatherly Asset Management held 201 positions worth $793M, up 10% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Weatherly Asset Management's Q2 2021 filing shows 8 new, 45 increased, 89 reduced and 4 closed positions. Its largest new stake was ARK Israel Innovative Technology ETF: 10,010 shares worth $321K. The largest sale was Netflix, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Weatherly Asset Management's largest Q2 2021 buy was ARK Israel Innovative Technology ETF: 10,010 shares worth $321K.
- Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $2.27M increase.
- Weatherly Asset Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.33M.
- Weatherly Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $235K.
- Weatherly Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q2 2021.
- Weatherly Asset Management opened 8 new positions and closed 4 in Q2 2021.
- Weatherly Asset Management's portfolio value rose 10% quarter-over-quarter to $793M.
Based on Weatherly Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.