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WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
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
Cap. Flow
-$316M
Cap. Flow %
-333.98%
Top 10 Hldgs %
59.17%
Holding
190
New
18
Increased
21
Reduced
44
Closed
106

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.2M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.1M
4
MINT icon
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

1 Financials 5.37%
2 Technology 4.48%
3 Healthcare 3.89%
4 Industrials 3.32%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$14M 14.79%
53,825
+48,237
+863% +$12M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.4M 12.1%
+244,777
New +$11.3M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.87M 7.27%
+130,423
New +$6.54M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.58M 5.91%
111,005
-915,031
-89% -$46M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.58M 3.79%
+90,432
New +$3.43M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.34M 3.53%
+81,652
New +$3.26M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.95M 3.13%
+101,538
New +$2.82M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.79M 2.95%
+111,168
New +$2.58M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.77M 2.93%
27,257
-153,791
-85% -$15.6M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.63M 2.78%
+50,250
New +$2.55M
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$1.98M 2.1%
11,486
-2,029
-15% -$344K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.91M 2.02%
38,057
-156,022
-80% -$7.83M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$1.68M 1.77%
5,886
+614
+12% +$168K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.47M 1.56%
26,213
-27,127
-51% -$1.45M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.39M 1.47%
+51,043
New +$1.37M
AAPL icon
16
Apple
AAPL
$4.89T
$1.06M 1.13%
22,412
-70,540
-76% -$2.99M
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.04M 1.11%
+22,755
New +$1.01M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.03B
$1.03M 1.09%
26,790
-2,028
-7% -$73.6K
MA icon
19
Mastercard
MA
$487B
$978K 1.04%
4,155
-3,370
-45% -$725K
ACN icon
20
Accenture
ACN
$88.5B
$877K 0.93%
4,982
+190
+4% +$29.9K
MSCI icon
21
MSCI
MSCI
$46.4B
$701K 0.74%
3,528
-9
-0.3% -$1.57K
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$679K 0.72%
2,481
+16
+0.6% +$3.98K
PG icon
23
Procter & Gamble
PG
$353B
$661K 0.7%
6,354
-9,216
-59% -$897K
MMM icon
24
3M
MMM
$84.4B
$650K 0.69%
3,740
+83
+2% +$14K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$644K 0.68%
+5,854
New +$631K
1
2 3 4 5

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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 $316M 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 Financials at 5.4% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

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.