We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$822M
AUM Growth
+$28.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.54M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.16M
3
EQIX icon
Equinix
EQIX
+$2.14M
4
DGX icon
Quest Diagnostics
DGX
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
ADBE icon
Adobe
ADBE
+$744K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$69.3M 8.43%
299,849
– –
AAPL icon
2
Apple
AAPL
$4.89T
$65.5M 7.96%
462,550
-7,858
-2% -$1.16M
AMZN icon
3
Amazon
AMZN
$2.5T
$42.6M 5.18%
259,420
-720
-0.3% -$124K
NFLX icon
4
Netflix
NFLX
$292B
$37.6M 4.57%
615,950
-18,830
-3% -$1.04M
MSFT icon
5
Microsoft
MSFT
$2.84T
$34M 4.13%
120,536
+802
+0.7% +$233K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.6M 3.23%
475,837
+8,140
+2% +$468K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.7M 2.88%
188,554
+4,610
+3% +$594K
PYPL icon
8
PayPal
PYPL
$49.5B
$21.2M 2.57%
81,307
-82
-0.1% -$23.3K
ADBE icon
9
Adobe
ADBE
$89.5B
$20.6M 2.51%
35,803
-1,182
-3% -$744K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$20.2M 2.45%
394,788
+69,287
+21% +$3.54M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20M 2.44%
394,679
+29,687
+8% +$1.51M
WM icon
12
Waste Management
WM
$95.9B
$16.4M 1.99%
109,745
+2,986
+3% +$447K
SBUX icon
13
Starbucks
SBUX
$118B
$15.1M 1.83%
136,556
-209
-0.2% -$24.5K
HD icon
14
Home Depot
HD
$332B
$14.8M 1.8%
45,190
-392
-0.9% -$129K
DIS icon
15
Walt Disney
DIS
$165B
$14.5M 1.76%
85,549
+3,429
+4% +$611K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 1.75%
107,440
+400
+0.4% +$54.4K
COST icon
17
Costco
COST
$415B
$14.1M 1.71%
31,312
+350
+1% +$154K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.7M 1.55%
262,977
+65,253
+33% +$3.16M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.3M 1.5%
125,482
+274
+0.2% +$27.7K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$10.8M 1.31%
123,778
+10,907
+10% +$975K
V icon
21
Visa
V
$677B
$10.8M 1.31%
48,463
+1,045
+2% +$245K
CYBR
22
DELISTED
CyberArk
CYBR
$10.6M 1.29%
67,225
-725
-1% -$110K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$8.22M 1%
50,890
+1,068
+2% +$182K
PG icon
24
Procter & Gamble
PG
$343B
$7.65M 0.93%
54,743
+6,488
+13% +$920K
VZ icon
25
Verizon
VZ
$194B
$7.36M 0.9%
136,213
+16,192
+13% +$896K
1
2 3 4 5

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
QC
Quent Capital New York $1.41B AUM 22.9% 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

Weatherly Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weatherly Asset Management held 206 positions worth $822M, up 3.6% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q3 2021 filing shows 9 new, 49 increased, 99 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 1,732 shares worth $1.08M. The largest sale was Apple, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q3 2021 buy was Idexx Laboratories: 1,732 shares worth $1.08M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.54M increase.
  • Weatherly Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Weatherly Asset Management fully exited Alibaba in Q3 2021, selling an estimated $484K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2021.
  • Weatherly Asset Management opened 9 new positions and closed 9 in Q3 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $822M.

Based on Weatherly Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.