WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$6.87M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M

Top Sells

1
+$46M
2
+$30.2M
3
+$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
$757B
$14M 14.79%
53,825
+48,237
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$11.4M 12.1%
+244,777
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$6.87M 7.27%
+130,423
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.58M 5.91%
111,005
-915,031
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.58M 3.79%
+90,432
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.34M 3.53%
+81,652
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.95M 3.13%
+50,769
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$2.79M 2.95%
+13,896
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.77M 2.93%
27,257
-153,791
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.63M 2.78%
+50,250
VHT icon
11
Vanguard Health Care ETF
VHT
$15.9B
$1.98M 2.1%
11,486
-2,029
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.91M 2.02%
38,057
-156,022
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$1.68M 1.77%
5,886
+614
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.47M 1.56%
26,213
-27,127
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.39M 1.47%
+51,043
AAPL icon
16
Apple
AAPL
$3.74T
$1.06M 1.13%
22,412
-70,540
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.04M 1.11%
+22,755
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.2B
$1.03M 1.09%
26,790
-2,028
MA icon
19
Mastercard
MA
$507B
$978K 1.04%
4,155
-3,370
ACN icon
20
Accenture
ACN
$148B
$877K 0.93%
4,982
+190
MSCI icon
21
MSCI
MSCI
$41.3B
$701K 0.74%
3,528
-9
TMO icon
22
Thermo Fisher Scientific
TMO
$204B
$679K 0.72%
2,481
+16
PG icon
23
Procter & Gamble
PG
$354B
$661K 0.7%
6,354
-9,216
MMM icon
24
3M
MMM
$81.3B
$650K 0.69%
3,740
+83
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$644K 0.68%
+5,854
1
2 3 4 5