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WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
Turnover
65.26%
1-Year Est. Return
8.25%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$312M
(-77%)
Cap. Flow
-$312M
Cap. Flow % of AUM
Cap. Flow %
-329.97%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
190
New
18
Increased
21
Reduced
44
Closed
106
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.54M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$46M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.2M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$16.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.6M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.21% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.48% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $14M | 14.79% |
53,825
+48,237
| +863% | +$12M |
2015 Q4
13 quarters
|
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $11.4M | 12.1% |
+244,777
| New | +$11.3M |
2019 Q1
0 quarters
|
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.86M | 7.27% |
+130,423
| New | +$6.54M |
2019 Q1
0 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $5.58M | 5.91% |
111,005
-915,031
| -89% | -$46M |
2018 Q2
3 quarters
|
|
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $3.58M | 3.79% |
+90,432
| New | +$3.43M |
2019 Q1
0 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.34M | 3.53% |
+81,652
| New | +$3.26M |
2019 Q1
0 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.95M | 3.13% |
+101,538
| New | +$2.82M |
2019 Q1
0 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$148B
| $2.79M | 2.95% |
+111,168
| New | +$2.58M |
2019 Q1
0 quarters
|
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $2.77M | 2.93% |
27,257
-153,791
| -85% | -$15.6M |
2017 Q3
6 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $2.63M | 2.78% |
+50,250
| New | +$2.55M |
2019 Q1
0 quarters
|
|
11
Vanguard Health Care ETF
VHT
$19.7B
| $1.98M | 2.1% |
11,486
-2,029
| -15% | -$344K |
2018 Q3
2 quarters
|
|
12
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $1.91M | 2.02% |
38,057
-156,022
| -80% | -$7.83M |
2018 Q2
3 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $1.68M | 1.77% |
5,886
+614
| +12% | +$168K |
2013 Q4
21 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.47M | 1.56% |
26,213
-27,127
| -51% | -$1.45M |
2018 Q3
2 quarters
|
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $1.39M | 1.47% |
+51,043
| New | +$1.37M |
2019 Q1
0 quarters
|
|
16
Apple
AAPL
$5T
| $1.06M | 1.13% |
22,412
-70,540
| -76% | -$2.99M |
2014 Q3
18 quarters
|
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.04M | 1.11% |
+22,755
| New | +$1.01M |
2019 Q1
0 quarters
|
|
18
iShares US Medical Devices ETF
IHI
$3.71B
| $1.03M | 1.09% |
26,790
-2,028
| -7% | -$73.6K |
2018 Q3
2 quarters
|
|
19
Mastercard
MA
$540B
| $978K | 1.04% |
4,155
-3,370
| -45% | -$725K |
2015 Q4
13 quarters
|
|
20
Accenture
ACN
$145B
| $877K | 0.93% |
4,982
+190
| +4% | +$29.9K |
2015 Q1
16 quarters
|
|
21
MSCI
MSCI
$41B
| $701K | 0.74% |
3,528
-9
| -0.3% | -$1.57K |
2016 Q4
9 quarters
|
|
22
Thermo Fisher Scientific
TMO
$251B
| $679K | 0.72% |
2,481
+16
| +0.6% | +$3.98K |
2016 Q4
9 quarters
|
|
23
Procter & Gamble
PG
$366B
| $661K | 0.7% |
6,354
-9,216
| -59% | -$897K |
2014 Q4
17 quarters
|
|
24
3M
MMM
$83.6B
| $650K | 0.69% |
3,740
+83
| +2% | +$14K |
2016 Q4
9 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $644K | 0.68% |
+5,854
| New | +$631K |
2019 Q1
0 quarters
|
|
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Weatherstone Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weatherstone Capital Management held 190 positions worth $94.5M, down 77% from $407M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Weatherstone Capital Management withdrew a net $312M in Q1 2019, closing 106 positions and reducing 44 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
Against the trend, Weatherstone Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $11.4M.
- Weatherstone Capital Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 244,777 shares worth $11.4M.
- Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $12M increase.
- Weatherstone Capital Management's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $46M.
- Weatherstone Capital Management fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $30.2M.
- Weatherstone Capital Management's ten largest holdings make up 59% of its $94.5M portfolio in Q1 2019.
- Weatherstone Capital Management opened 18 new positions and closed 106 in Q1 2019.
- Weatherstone Capital Management's portfolio value fell 77% quarter-over-quarter to $94.5M.
Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.