WG
Weather Gauge Advisory, LLC Historical SEC 13F Holdings & Archive (Q3 2021)
Weather Gauge Advisory, LLCCIK: 0001762575
Diversified strategySector-focusedLong-term holder
Total reported value
$82.4M
Reporting period: 2021-09-30 · Number of holdings: 75
Weather Gauge Advisory, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $82.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 97.25
- Diversification
- 100
- Sizing Uniformity
- 89.51
Weather Gauge Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.32% | — | -2.89% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.93% | — | -4.67% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.95% | — | +815.29% | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 4.73% | — | -16.73% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 4.05% | — | -3.07% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.97% | — | -2.92% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 2.91% | — | -5.29% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.74% | — | -0.51% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | — | -1.49% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.47% | — | -1.23% | |
| 11 | RA | Brookfield Real Assets Incom | Stock-Other | 2.38% | — | -0.05% | |
| 12 | D | Dominion Energy Inc | Stock-Utilities | 2.38% | — | -2.59% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.18% | — | +0.05% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.05% | — | -0.61% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.01% | — | +0.03% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.90% | — | -3.96% | |
| 17 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.89% | — | -1.98% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.86% | — | -2.47% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 1.84% | — | -3.40% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 1.72% | — | -4.40% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.64% | — | -3.67% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | -6.21% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | — | -2.12% | |
| 24 | TOWN | Towne Bank | Stock-Other | 1.30% | — | -0.55% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 1.25% | — | -3.13% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.23% | — | -5.85% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | 1.21% | — | +0.09% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.20% | — | -2.93% | |
| 29 | CSW | Csw Industrials Inc | Stock-Industrials | 1.14% | — | -7.10% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.04% | — | -2.96% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 1.01% | — | -1.55% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -3.23% | |
| 34 | MET | Metlife Inc | Stock-Financials | 0.99% | — | -2.26% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | +0.09% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.94% | — | +0.09% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | — | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | — | -1.40% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +0.48% | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.87% | — | -4.33% | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.85% | — | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | — | — | |
| 43 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.73% | — | -1.06% | |
| 44 | JGH | Nuveen Global High Income | Stock-Other | 0.71% | — | -7.80% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +0.04% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.64% | — | -6.86% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.64% | — | -69.39% | |
| 49 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.61% | — | -6.41% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | — | -0.60% |
1–50 of 75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Weather Gauge Advisory, LLC and what type of investor is it?
Weather Gauge Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $82.4M, spread across 75 disclosed positions.
What are Weather Gauge Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Weather Gauge Advisory, LLC's top holdings by market value are:
1. Johnson & Johnson (JNJ) — $6.0M (7.3%)
2. Brookfield Asset Management Ltd. (BAM) — $5.7M (6.9%)
3. Archer-daniels-midland Co (ADM) — $4.1M (5.0%)
4. Annaly Capital Management In (NLYEUR) — $3.9M (4.7%)
5. Truist Financial CORP (TFC) — $3.3M (4.0%)
What changes did Weather Gauge Advisory, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Weather Gauge Advisory, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Weather Gauge Advisory, LLC focus on?
Weather Gauge Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 50.9%
• Consumer Staples: 20.6%
• Energy: 10.0%
• Financials: 9.4%
• Information Technology: 5.0%
• Communication Services: 2.9%
Investment Profile
Weather Gauge Advisory, LLC's portfolio is broadly diversified and long-term-holding, with 50.9% of the portfolio concentrated in Health Care.
It has added to its NLYEUR position over the past two quarters (+$3.6M, now $3.9M), while trimming JNJ over the same stretch (-$408.0K, still holding $6.0M).
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