Weather Gauge Advisory, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 82.6%; sector active share 61.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
73 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 22.0% | $15,756,021 |
| Healthcare | 20.4% | $14,578,293 |
| Financial Services | 19.5% | $13,931,724 |
| Utilities | 11.8% | $8,433,138 |
| Real Estate | 9.3% | $6,662,764 |
| Energy | 5.9% | $4,227,029 |
| Industrials | 2.8% | $1,977,816 |
| Technology | 2.8% | $1,969,194 |
| Communication Services | 2.2% | $1,598,797 |
| Unclassified | 1.7% | $1,200,000 |
| Consumer Cyclical | 1.6% | $1,159,515 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | +74,322 | 83,438 | $5,007,114 | |
| INTC | Intel Corp | +65 | 13,546 | $721,730 | |
| — | +18 | 19,332 | $997,000 | ||
| 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 | |
| MO | Altria Group, Inc. | +2 | 5,103 | $232,288 | |
| COP | Conocophillips | +2 | 3,901 | $264,370 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −19,984 | 8,816 | $1,247,464 | |
| SAN | Banco Santander, S.A. | −11,824 | 9,025 | $32,670 | |
| NLY | Annaly Capital Management Inc | −5,540 | 27,567 | $232,114 | |
| JGH | Nuveen Global High Income Fund | −3,067 | 36,270 | $582,496 | |
| — | −3,000 | 25,429 | $203,000 | ||
| 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 | −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 | |
| TOT | TotalEnergies SE | −1,075 | 28,209 | $0 | |
| 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 | $1,535,664 | |
| 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 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 37,352 | $6,032,348 | 8.44% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 83,438 | $5,007,114 | 7.00% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 56,920 | $3,338,358 | 4.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 22,726 | $2,451,453 | 3.43% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 19,149 | $2,401,859 | 3.36% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 27,913 | $2,261,790 | 3.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,987 | $2,095,182 | 2.93% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 20,047 | $2,033,768 | 2.84% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Reduced | 93,856 | $1,962,528 | 2.75% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 26,813 | $1,957,885 | 2.74% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 18,926 | $1,793,995 | 2.51% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 5,694 | $1,691,687 | 2.37% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 38,530 | $1,657,175 | 2.32% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 11,813 | $1,564,513 | 2.19% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 17,631 | $1,555,054 | 2.18% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 31,768 | $1,535,664 | 2.15% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 54,532 | $1,520,352 | 2.13% | |
| OKE |
Oneok Inc
Energy
|
Reduced | 24,482 | $1,419,711 | 1.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,816 | $1,247,464 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,448 | $1,219,163 | 1.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,847 | $1,119,899 | 1.57% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 53,642 | $1,032,072 | 1.44% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 17,378 | $1,011,052 | 1.41% | |
|
|
Added | 19,332 | $997,000 | 1.39% | ||
| O |
Realty Income Corp
Real Estate
|
Reduced | 15,236 | $988,206 | 1.38% | |
| CSW |
Csw Industrials, Inc.
Industrials
|
Reduced | 7,366 | $940,638 | 1.32% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 12,180 | $914,839 | 1.28% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Reduced | 55,366 | $855,404 | 1.20% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 11,418 | $828,832 | 1.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,000 | $818,820 | 1.15% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 13,209 | $815,391 | 1.14% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 8,230 | $803,165 | 1.12% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 9,366 | $771,758 | 1.08% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,136 | $750,288 | 1.05% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 13,764 | $743,393 | 1.04% | |
| INTC |
Intel Corp
Technology
|
Added | 13,546 | $721,730 | 1.01% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 6,414 | $713,878 | 1.00% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 687 | $682,980 | 0.96% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 4,950 | $605,434 | 0.85% | |
| JGH |
Nuveen Global High Income Fund
Financial Services
|
Reduced | 36,270 | $582,496 | 0.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 10,510 | $551,459 | 0.77% | |
| NVS |
Novartis AG
Healthcare
|
Held | 6,616 | $541,056 | 0.76% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 8,917 | $530,026 | 0.74% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Reduced | 31,407 | $503,140 | 0.70% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 2,492 | $483,796 | 0.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,210 | $482,816 | 0.68% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 13,593 | $479,561 | 0.67% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Reduced | 44,063 | $476,321 | 0.67% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 12,148 | $455,262 | 0.64% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 6,631 | $438,640 | 0.61% |
Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.