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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
+644.72%
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$82.8M 9.18%
299,604
-245
-0.1% -$62.1K
AAPL icon
2
Apple
AAPL
$4.89T
$81.3M 9.02%
457,945
-4,605
-1% -$728K
AMZN icon
3
Amazon
AMZN
$2.5T
$43.4M 4.81%
260,260
+840
+0.3% +$144K
MSFT icon
4
Microsoft
MSFT
$2.84T
$39.9M 4.43%
118,711
-1,825
-2% -$592K
NFLX icon
5
Netflix
NFLX
$292B
$36.3M 4.03%
602,510
-13,440
-2% -$859K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$29.3M 3.25%
483,297
+7,460
+2% +$440K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$24.3M 2.7%
476,392
+81,604
+21% +$4.17M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.6M 2.39%
192,777
+4,223
+2% +$509K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.1M 2.23%
397,623
+2,944
+0.7% +$149K
ADBE icon
10
Adobe
ADBE
$89.5B
$20M 2.22%
35,312
-491
-1% -$307K
HD icon
11
Home Depot
HD
$332B
$18.7M 2.07%
45,063
-127
-0.3% -$48.3K
WM icon
12
Waste Management
WM
$95.9B
$18.4M 2.04%
110,323
+578
+0.5% +$92.9K
COST icon
13
Costco
COST
$415B
$17.8M 1.97%
31,340
+28
+0.1% +$14.3K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17.3M 1.92%
365,723
+102,746
+39% +$4.91M
SBUX icon
15
Starbucks
SBUX
$118B
$15.9M 1.76%
136,021
-535
-0.4% -$60.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 1.72%
107,320
-120
-0.1% -$17.3K
PYPL icon
17
PayPal
PYPL
$49.5B
$15.5M 1.72%
82,321
+1,014
+1% +$219K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.5M 1.5%
126,109
+627
+0.5% +$65.5K
DIS icon
19
Walt Disney
DIS
$165B
$13.2M 1.46%
85,042
-507
-0.6% -$81.9K
CYBR
20
DELISTED
CyberArk
CYBR
$11.6M 1.29%
67,035
-190
-0.3% -$33.3K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11.1M 1.23%
130,191
+6,413
+5% +$570K
V icon
22
Visa
V
$677B
$10.6M 1.18%
49,014
+551
+1% +$118K
PG icon
23
Procter & Gamble
PG
$343B
$9.26M 1.03%
56,628
+1,885
+3% +$280K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$8.84M 0.98%
51,700
+810
+2% +$133K
UNH icon
25
UnitedHealth
UNH
$382B
$8.63M 0.96%
17,183
-269
-2% -$122K
1
2 3 4 5

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IAS
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ELC
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EA
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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.