Weather Gauge Advisory, LLC

CIK

1762575

Location

Williamsburg, VA

Portfolio Value

Micro $72,463,125

Diversification

Diversified

Filing Date

Global Rank

#4,675 / 5,924 ▲ 23

Top Industry

Drug Manufacturers - General 17.5%

3Y Alpha vs SPY

-6.6%

Period ended 4 years ago

Filed Oct 22, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.2%

SPY

+76.5%

Annualised alpha

-6.6%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

8.3%

−0.3 pts

Top 5

29.5%

+1.5 pts

Top 10

44.3%

+1.1 pts

HHI

313

Diversified+14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Consumer Defensive	21.5%	$15,571,853	11
Healthcare	18.9%	$13,667,711	9
Financial Services	18.7%	$13,574,785	20
Real Estate	15.0%	$10,839,706	6
Utilities	10.9%	$7,876,719	7
Energy	5.8%	$4,227,029	5
Industrials	2.7%	$1,977,816	3
Technology	2.7%	$1,969,194	2
Communication Services	2.2%	$1,598,797	2
Consumer Cyclical	1.6%	$1,159,515	3

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ADM	Archer-Daniels-Midland Co	+74,322	83,438	$5,007,114
INTC	Intel Corp	+65	13,546	$721,730
PFE	Pfizer Inc	+11	38,530	$1,657,175
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+10	7,814	$200,429
PM	Philip Morris International Inc.	+9	18,926	$1,793,995
WELL	Welltower Inc.	+8	9,366	$771,758
DUK	Duke Energy CORP	+7	8,230	$803,165
PNC	Pnc Financial Services Group, Inc.	+5	2,191	$428,647
KO	Coca Cola Co	+4	10,510	$551,459
COP	Conocophillips	+2	3,901	$264,370
MO	Altria Group, Inc.	+2	5,103	$232,288
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−19,984	8,816	$1,247,464
SAN	Banco Santander, S.A.	−11,824	9,025	$32,670
JGH	Nuveen Global High Income Fund	−3,067	36,270	$582,496
GNL	Global Net Lease, Inc.	−2,151	31,407	$503,140
PPL	PPL Corp	−1,919	54,532	$1,520,352
TFC	Truist Financial Corp	−1,802	56,920	$3,338,358
MFC	Manulife Financial Corp	−1,732	53,642	$1,032,072
VOD	Vodafone Group Public Ltd Co	−1,688	55,366	$855,404
OKE	Oneok Inc /New/	−1,126	24,482	$1,419,711
JNJ	Johnson & Johnson	−1,110	37,352	$6,032,348
MDLZ	Mondelez International, Inc.	−1,080	17,378	$1,011,052
PLD	Prologis, Inc.	−1,069	19,149	$2,401,859
MTG	Mgic Investment Corp	−986	10,173	$152,188
EXC	Exelon Corp	−806	31,768	$1,095,338
D	Dominion Energy, Inc	−713	26,813	$1,957,885
ABBV	AbbVie Inc.	−683	22,726	$2,451,453
USB	US Bancorp De	−657	8,917	$530,026
CSW	Csw Industrials, Inc.	−563	7,366	$940,638
BP	Bp PLC	−550	10,192	$278,547
CSWC	Capital Southwest Corp	−515	9,016	$227,022
JPM	Jpmorgan Chase & Co	−493	7,448	$1,219,163
KMB	Kimberly Clark Corp	−487	11,813	$1,564,513
O	Realty Income Corp	−460	15,236	$957,564
WEC	Wec Energy Group, Inc.	−356	17,631	$1,555,054
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−345	42,939	$160,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVB	Avalonbay Communities Inc	20,365	$4,513,698
AAL	American Airlines Group Inc.	13,981	$286,890
BCS	Barclays PLC	11,099	$114,541
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
APAM	Artisan Partners Asset Management Inc.	84,064	$4,272,132
BAC	Bank Of America Corp /De/	9,025	$372,100
T	At&T Inc.	14,840	$322,580
KHC	Kraft Heinz Co	5,261	$214,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $72,463,125 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	37,352	-1,110	$6,032,348	−4.8%	8.32%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	83,438	+74,322	$5,007,114	+806.4%	6.91%
AVB	Avalonbay Communities Inc Real Estate	NEW	20,365	NEW	$4,513,698	NEW	6.23%
TFC	Truist Financial Corp Financial Services	Reduced	56,920	-1,802	$3,338,358	+2.4%	4.61%
ABBV	AbbVie Inc. Healthcare	Reduced	22,726	-683	$2,451,453	−7.0%	3.38%
PLD	Prologis, Inc. Real Estate	Reduced	19,149	-1,069	$2,401,859	−0.6%	3.31%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	27,913	-143	$2,261,790	−8.7%	3.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,987	-227	$2,095,182	+2.1%	2.89%
CVX	Chevron Corp Energy	Reduced	20,047	-249	$2,033,768	−4.3%	2.81%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Reduced	93,856	-51	$1,962,528	−4.6%	2.71%
D	Dominion Energy, Inc Utilities	Reduced	26,813	-713	$1,957,885	−3.3%	2.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,926	+9	$1,793,995	−4.3%	2.48%
PSA	Public Storage Real Estate	Reduced	5,694	-35	$1,691,687	−1.8%	2.33%
PFE	Pfizer Inc Healthcare	Added	38,530	+11	$1,657,175	+9.9%	2.29%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	11,813	-487	$1,564,513	−4.9%	2.16%
WEC	Wec Energy Group, Inc. Utilities	Reduced	17,631	-356	$1,555,054	−2.8%	2.15%
PPL	PPL Corp Utilities	Reduced	54,532	-1,919	$1,520,352	−3.7%	2.10%
OKE	Oneok Inc /New/ Energy	Reduced	24,482	-1,126	$1,419,711	−0.4%	1.96%
AAPL	Apple Inc. Technology	Reduced	8,816	-19,984	$1,247,464	−68.4%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,448	-493	$1,219,163	−1.3%	1.68%
LLY	ELI LILLY & Co Healthcare	Reduced	4,847	-105	$1,119,899	−1.5%	1.55%
EXC	Exelon Corp Utilities	Reduced	31,768	-806	$1,095,338	+6.4%	1.51%
MFC	Manulife Financial Corp Financial Services	Reduced	53,642	-1,732	$1,032,072	−5.4%	1.42%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	17,378	-1,080	$1,011,052	−12.3%	1.40%
O	Realty Income Corp Real Estate	Reduced	15,236	-460	$957,564	−5.7%	1.32%
CSW	Csw Industrials, Inc. Industrials	Reduced	7,366	-563	$940,638	+0.1%	1.30%
MRK	Merck & Co., Inc. Healthcare	Held	12,180	0	$914,839	−3.4%	1.26%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	55,366	-1,688	$855,404	−12.5%	1.18%
ED	Consolidated Edison Inc Utilities	Reduced	11,418	-180	$828,832	−0.4%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,000	-100	$818,820	−5.0%	1.13%
MET	Metlife Inc Financial Services	Reduced	13,209	-305	$815,391	+0.8%	1.13%
DUK	Duke Energy CORP Utilities	Added	8,230	+7	$803,165	−1.1%	1.11%
WELL	Welltower Inc. Real Estate	Added	9,366	+8	$771,758	−0.8%	1.07%
NSC	Norfolk Southern Corp Industrials	Held	3,136	0	$750,288	−9.9%	1.04%
VZ	Verizon Communications Inc Communication Services	Reduced	13,764	-195	$743,393	−5.0%	1.03%
INTC	Intel Corp Technology	Added	13,546	+65	$721,730	−4.6%	1.00%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	4,950	-53	$605,434	+5.2%	0.84%
JGH	Nuveen Global High Income Fund Financial Services	Reduced	36,270	-3,067	$582,496	−8.6%	0.80%
KO	Coca Cola Co Consumer Defensive	Added	10,510	+4	$551,459	−3.0%	0.76%
NVS	Novartis AG Healthcare	Held	6,616	0	$541,056	−10.4%	0.75%
USB	US Bancorp De Financial Services	Reduced	8,917	-657	$530,026	−2.8%	0.73%
GNL	Global Net Lease, Inc. Real Estate	Reduced	31,407	-2,151	$503,140	−19.0%	0.69%
ZTS	Zoetis Inc. Healthcare	Reduced	2,492	-15	$483,796	+3.6%	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,210	-171	$482,816	−3.6%	0.67%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	13,593	0	$479,561	−10.3%	0.66%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Reduced	44,063	-18	$476,321	−0.8%	0.66%
TD	Toronto Dominion Bank Financial Services	Held	6,631	0	$438,640	−5.6%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,191	+5	$428,647	+2.8%	0.59%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	6,414	-290	$356,939	−6.5%	0.49%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Held	12,299	0	$349,045	−3.4%	0.48%