WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
+2.79%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$150M
Cap. Flow
+$145M
Cap. Flow %
37.52%
Top 10 Hldgs %
71.23%
Holding
70
New
14
Increased
16
Reduced
15
Closed
10

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$56.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$37.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.77M
3
SSO icon
ProShares Ultra S&P500
SSO
$8.41M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.44M

Sector Composition

1 Healthcare 0.4%
2 Real Estate 0.15%
3 Industrials 0.13%
4 Energy 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$2.76B
$2.05M 0.53%
95,465
+31,370
+49% +$672K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.98M 0.51%
+31,968
New +$1.98M
IEV icon
28
iShares Europe ETF
IEV
$2.31B
$1.81M 0.47%
+40,667
New +$1.81M
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.39M 0.36%
29,855
-2,343
-7% -$109K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.24M 0.32%
37,215
-1,663
-4% -$55.5K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.7B
$1.12M 0.29%
10,944
-1,879
-15% -$193K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.11M 0.29%
10,484
-2,626
-20% -$279K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$5.18B
$1.09M 0.28%
17,451
-27,979
-62% -$1.74M
IBB icon
34
iShares Biotechnology ETF
IBB
$5.68B
$946K 0.25%
+13,461
New +$946K
CARZ icon
35
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
$918K 0.24%
+23,356
New +$918K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$796M
$905K 0.23%
+51,900
New +$905K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.9B
$800K 0.21%
12,457
-1,279
-9% -$82.1K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$732K 0.19%
16,471
-39,178
-70% -$1.74M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$438K 0.11%
4,319
-2,130
-33% -$216K
PDM
40
Piedmont Realty Trust, Inc.
PDM
$1.07B
$430K 0.11%
24,473
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.39B
$304K 0.08%
6,345
-46,322
-88% -$2.22M
LMT icon
42
Lockheed Martin
LMT
$107B
$264K 0.07%
2,042
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$95B
$260K 0.07%
5,628
– –
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$245K 0.06%
2,823
– –
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$236K 0.06%
+4,890
New +$236K
VOD icon
46
Vodafone
VOD
$28.3B
$236K 0.06%
+6,618
New +$236K
COP icon
47
ConocoPhillips
COP
$120B
$234K 0.06%
3,333
– –
WM icon
48
Waste Management
WM
$90.6B
$229K 0.06%
5,523
– –
PFE icon
49
Pfizer
PFE
$140B
$225K 0.06%
8,229
– –
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
$223K 0.06%
11,132
– –
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