WG

Weather Gauge Advisory, LLC

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%.

Personality snowflake

Concentration
11.13
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
97.25
Diversification
100
Sizing Uniformity
89.51

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JNJJohnson & JohnsonStock-Healthcare7.32%—-2.89%
2BAMBrookfield Asset Management Ltd.Stock-Financials6.93%—-4.67%
3ADMArcher-daniels-midland CoStock-Consumer Staples4.95%—+815.29%
4NLYEURAnnaly Capital Management InStock-Other4.73%—-16.73%
5TFCTruist Financial CORPStock-Financials4.05%—-3.07%
6ABBVAbbvie INCStock-Healthcare2.97%—-2.92%
7PLDPrologis INCStock-Real Estate2.91%—-5.29%
8MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples2.74%—-0.51%
9PGProcter & Gamble Co/theStock-Consumer Staples2.54%—-1.49%
10CVXChevron CORPStock-Energy2.47%—-1.23%
11RABrookfield Real Assets IncomStock-Other2.38%—-0.05%
12DDominion Energy INCStock-Utilities2.38%—-2.59%
13PMPhilip Morris InternationalStock-Consumer Staples2.18%—+0.05%
14PSAPublic StorageStock-Real Estate2.05%—-0.61%
15PFEPfizer INCStock-Healthcare2.01%—+0.03%
16KMBKimberly-clark CORPStock-Consumer Staples1.90%—-3.96%
17WECWec Energy Group INCStock-Utilities1.89%—-1.98%
18EXCExelon CORPStock-Utilities1.86%—-2.47%
19PPLPpl CORPStock-Utilities1.84%—-3.40%
20OKEOneok INCStock-Energy1.72%—-4.40%
21TTENTotalenergies Se -spon AdrStock-Other1.64%—-3.67%
22JPMJpmorgan Chase & CoStock-Financials1.48%—-6.21%
23LLYEli Lilly & CoStock-Healthcare1.36%—-2.12%
24TOWNTowne BankStock-Other1.30%—-0.55%
25MFCManulife Financial CORPStock-Financials1.25%—-3.13%
26MDLZMondelez International Inc-aStock-Consumer Staples1.23%—-5.85%
27PCHPotlatchdeltic CORPStock-Other1.21%—+0.09%
28ORealty Income CORPStock-Real Estate1.20%—-2.93%
29CSWCsw Industrials INCStock-Industrials1.14%—-7.10%
30MRKMerck & Co. INC.Stock-Healthcare1.11%——
31VODVodafone Group Plc-sp AdrStock-Comm Services1.04%—-2.96%
32EDConsolidated Edison INCStock-Utilities1.01%—-1.55%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.99%—-3.23%
34METMetlife INCStock-Financials0.99%—-2.26%
35DUKDuke Energy CORPStock-Utilities0.97%—+0.09%
36WELLWelltower INCStock-Real Estate0.94%—+0.09%
37NSCNorfolk Southern CORPStock-Industrials0.91%——
38VZVerizon Communications INCStock-Comm Services0.90%—-1.40%
39INTCIntel CORPStock-Tech0.88%—+0.48%
40CMCan Imperial Bk Of CommerceStock-Financials0.87%—-4.33%
41BCSBarclays Plc-spons AdrStock-Financials0.85%——
42ISRGIntuitive Surgical INCStock-Healthcare0.83%——
43YUMYum! Brands INCStock-Consumer Disc0.73%—-1.06%
44JGHNuveen Global High IncomeStock-Other0.71%—-7.80%
45KOCoca-cola Co/theStock-Consumer Staples0.67%—+0.04%
46NVSNovartis Ag-sponsored AdrStock-Healthcare0.66%——
47USBUS BancorpStock-Financials0.64%—-6.86%
48AAPLApple INCStock-Tech0.64%—-69.39%
49GNLGlobal Net Lease INCStock-Real Estate0.61%—-6.41%
50ZTSZoetis INCStock-Healthcare0.59%—-0.60%
1–50 of 75

Holding changes this quarter

Position changes disclosed by Weather Gauge Advisory, LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Weather Gauge Advisory, LLC and what type of investor is it?
Weather Gauge Advisory, LLC is a 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%