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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
-10.94%
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
$718M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
20
Reduced
127
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$847K |
| 2 |
Citizens Financial Services
CZFS
|
+$655K |
| 3 |
Warner Bros
WBD
|
+$654K |
| 4 |
Digital Realty Trust
DLR
|
+$467K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
AT&T
T
|
+$1.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$849K |
| 5 |
Amazon
AMZN
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $96.8M | 13.48% |
298,444
+385
| +0.1% | +$116K |
|
|
2
Apple
AAPL
$4.89T
| $60.9M | 8.48% |
445,208
-7,954
| -2% | -$1.2M |
|
3
Microsoft
MSFT
$2.84T
| $29.9M | 4.16% |
116,246
-2,451
| -2% | -$665K |
|
|
4
Amazon
AMZN
$2.5T
| $26.8M | 3.73% |
252,210
-6,750
| -3% | -$845K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $24.6M | 3.42% |
485,538
-37,554
| -7% | -$1.9M |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $21.3M | 2.96% |
482,102
-14,260
| -3% | -$680K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $19.1M | 2.65% |
380,515
-16,932
| -4% | -$849K |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $17.7M | 2.47% |
420,047
-5,799
| -1% | -$250K |
|
9
Waste Management
WM
$95.9B
| $16.7M | 2.32% |
108,925
-2,639
| -2% | -$413K |
|
10
Costco
COST
$415B
| $14.6M | 2.04% |
30,490
-975
| -3% | -$495K |
|
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $14.1M | 1.97% |
190,317
-7,590
| -4% | -$570K |
|
12
Adobe
ADBE
$89.5B
| $12.4M | 1.73% |
33,862
-560
| -2% | -$228K |
|
13
Home Depot
HD
$332B
| $12M | 1.68% |
43,897
-950
| -2% | -$280K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.3M | 1.58% |
104,080
-3,040
| -3% | -$358K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $11.1M | 1.55% |
132,655
+3,274
| +3% | +$298K |
|
16
Netflix
NFLX
$292B
| $10.2M | 1.41% |
580,970
-8,710
| -1% | -$193K |
|
17
Starbucks
SBUX
$118B
| $9.82M | 1.37% |
128,602
-5,449
| -4% | -$418K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $9.82M | 1.37% |
143,154
+328
| +0.2% | +$24K |
|
19
Visa
V
$677B
| $9.62M | 1.34% |
48,840
-1,880
| -4% | -$389K |
|
20
Johnson & Johnson
JNJ
$635B
| $8.94M | 1.24% |
50,359
-1,174
| -2% | -$209K |
|
21
UnitedHealth
UNH
$382B
| $8.58M | 1.19% |
16,703
-375
| -2% | -$188K |
|
22
Procter & Gamble
PG
$343B
| $8.29M | 1.15% |
57,672
-822
| -1% | -$124K |
|
|
CYBR
23
DELISTED
CyberArk
CYBR
| $8.29M | 1.15% |
64,755
-2,135
| -3% | -$308K |
|
24
Walt Disney
DIS
$165B
| $8.03M | 1.12% |
85,016
-3,366
| -4% | -$374K |
|
25
Lockheed Martin
LMT
$134B
| $6.98M | 0.97% |
16,235
-445
| -3% | -$195K |
|
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Weatherly Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Weatherly Asset Management held 198 positions worth $718M, down 16% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Weatherly Asset Management withdrew a net $22.4M in Q2 2022, closing 17 positions and reducing 127 holdings. Its most notable exit was Advanced Micro Devices, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Weatherly Asset Management opened a new position in Citizens Financial Services worth $669K.
- Weatherly Asset Management's largest Q2 2022 buy was Citizens Financial Services: 9,852 shares worth $669K.
- Weatherly Asset Management added most to Coca-Cola in Q2 2022, an estimated $847K increase.
- Weatherly Asset Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.9M.
- Weatherly Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $595K.
- Weatherly Asset Management's ten largest holdings make up 46% of its $718M portfolio in Q2 2022.
- Weatherly Asset Management opened 3 new positions and closed 17 in Q2 2022.
- Weatherly Asset Management's portfolio value fell 16% quarter-over-quarter to $718M.
Based on Weatherly Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.