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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
(-77%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-333.98%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
190
New
18
Increased
21
Reduced
44
Closed
106
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 | 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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$123B
| $635K | 0.67% |
3,216
+17
| +0.5% | +$3.06K |
|
27
Alphabet (Google) Class A
GOOGL
$4.23T
| $605K | 0.64% |
10,280
-27,860
| -73% | -$1.57M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $596K | 0.63% |
2,969
-37,288
| -93% | -$7.53M |
|
|
FISV
29
Fiserv Inc
FISV
$27B
| $571K | 0.6% |
6,473
+109
| +2% | +$8.99K |
|
30
Estee Lauder
EL
$29.7B
| $531K | 0.56% |
3,207
+21
| +0.7% | +$3.08K |
|
31
Microsoft
MSFT
$2.93T
| $525K | 0.56% |
4,449
-12,557
| -74% | -$1.37M |
|
32
Verisk Analytics
VRSK
$26.3B
| $521K | 0.55% |
3,917
+101
| +3% | +$12.3K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $511K | 0.54% |
15,466
+2,012
| +15% | +$64.6K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $509K | 0.54% |
5,399
-33
| -0.6% | -$2.89K |
|
35
Booking.com
BKNG
$141B
| $502K | 0.53% |
7,200
-100
| -1% | -$7.14K |
|
36
Meta Platforms (Facebook)
META
$1.64T
| $466K | 0.49% |
2,793
-3,780
| -58% | -$601K |
|
37
Bank of America
BAC
$430B
| $464K | 0.49% |
16,800
-35,403
| -68% | -$1M |
|
38
Gilead Sciences
GILD
$167B
| $462K | 0.49% |
7,102
+78
| +1% | +$5.18K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $461K | 0.49% |
12,460
+738
| +6% | +$25.3K |
|
40
Walt Disney
DIS
$170B
| $455K | 0.48% |
4,096
-4,097
| -50% | -$458K |
|
41
RTX Corp
RTX
$261B
| $451K | 0.48% |
5,555
-3,520
| -39% | -$267K |
|
42
American Express
AXP
$242B
| $447K | 0.47% |
4,091
-6,337
| -61% | -$666K |
|
43
Travelers Companies
TRV
$78.5B
| $446K | 0.47% |
3,254
+38
| +1% | +$4.86K |
|
44
L3Harris
LHX
$52.5B
| $440K | 0.47% |
2,756
+74
| +3% | +$11.4K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $430K | 0.46% |
4,683
-6,538
| -58% | -$589K |
|
46
Paychex
PAYX
$40.7B
| $428K | 0.45% |
5,342
-8,982
| -63% | -$662K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $425K | 0.45% |
16,542
-14,023
| -46% | -$362K |
|
48
JPMorgan Chase
JPM
$907B
| $421K | 0.45% |
4,162
-7,949
| -66% | -$819K |
|
49
Merck
MRK
$315B
| $418K | 0.44% |
5,271
-15,833
| -75% | -$1.18M |
|
50
Johnson & Johnson
JNJ
$609B
| $417K | 0.44% |
2,980
-17,278
| -85% | -$2.31M |
|
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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.